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Company data from Slovak public registers
Company financial profile・Company ID 31384943・Trnavská cesta 17065/100, 82101 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2025
40 K €
−18 %Profit 2025
−248 K €
+98 %Net profit after taxAssets
37.76 M €
−5.4 %Total assets, stated excl. VATEquity
36.38 M €
−5.6 %Assets less external liabilitiesDebt ratio
3.7 %
+0.2 ppLiabilities / total assetsGross margin
-67.8 %
+65 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-621.5 %
+24,151 ppProfit / revenue
Profit margin
-772.8 %
+30,342 ppProfit / sales
ROA
-0.7 %
+29 ppReturn on assets
ROE
-0.7 %
+31 ppReturn on equity
Return on costs
-86.1 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-54.6 %
+51 ppAdded value / revenue
Earnings before tax
−247 K €
+98 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 39 K € | 32 K € |
| Value added | −58 K € | −40 K € | −51 K € | −22 K € |
| Operating revenue | 92 K € | 45 K € | 49 K € | 40 K € |
| Profit after tax | −257 K € | −215 K € | −12.03 M € | −248 K € |
| Income tax | 0 € | 4,986 € | 340 € | 340 € |
| Current income tax | 0 € | 4,986 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 248 K € | 261 K € | 292 K € | 228 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43.2 M € | 40.78 M € | 39.92 M € | 37.76 M € |
| Non-current assets | 40.97 M € | 38.51 M € | 36.96 M € | 36.06 M € |
| Property, plant and equipment | 763 € | 73 K € | 71 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40.97 M € | 38.44 M € | 36.89 M € | 35.99 M € |
| Current assets | 2.24 M € | 2.26 M € | 2.96 M € | 1.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 84 K € | 886 K € | 886 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 2.18 M € | 2.07 M € | 817 K € |
| Accruals and deferrals | 589 € | 184 € | 126 € | 779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.2 M € | 40.78 M € | 39.92 M € | 37.76 M € |
| Equity | 41.81 M € | 39.07 M € | 38.53 M € | 36.38 M € |
| Share capital | 1.3 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −10.45 M € | −10.71 M € | −10.93 M € | −22.95 M € |
| Profit/loss for the accounting period after tax | −257 K € | −215 K € | −12.03 M € | −248 K € |
| Liabilities | 1.39 M € | 1.7 M € | 1.38 M € | 1.38 M € |
| Non-current liabilities | 1,279 € | 1,294 € | 1,422 € | 1,451 € |
| Current liabilities | 1.38 M € | 1.69 M € | 1.38 M € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,708 € | 11 K € | 7,012 € | 8,881 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Kubániho 3636/17, 81104 Bratislava, Slovenská republika
Address Jánošíková 576, 90042 Dunajská Lužná, Slovenská republika
Address Košická, 465, 82103, Bratislava, Slovenská
Address Pražská 39, 81104 Bratislava, Slovenská republika
Address Šuleková 19, 81103 Bratislava, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Obchodná 29, Bratislava, Slovenská republika
Address Karadžičova 7773/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Záhradnícka 153, 82108 Bratislava, Slovenská republika
Address Prievozská 30, 82105 Bratislava, Slovenská republika
Address Nevädzova 5, Bratislava, Slovenská republika
Address Nevädzova 5, Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
9 entries from the business register
Národný holdingový fond s. r. o.
Trnavská cesta 17065/100, 82101 Bratislava - mestská časť Ružinov
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