Company data from Slovak public registers
Company financial profile・Company ID 31395031・Koceľova 9, 82108 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2025
219 K €
−15 %Profit 2025
1,167 €
−85 %Assets
413 K €
+0.2 %Equity
74 K €
+1.6 %Debt ratio
82.1 %
−0.3 ppGross margin
41.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.5 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
1.6 %
−9.3 ppReturn on equity
Current ratio
1.15
−5.6 %Current assets / current liabilities
Earnings before tax
2,127 €
−80 %Profit + income tax
Effective tax
45.1 %
+20 ppIncome tax / earnings before tax
Net working capital
49 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 228 K € | 244 K € | 219 K € |
| Value added | 131 K € | 108 K € | 95 K € | 90 K € |
| Operating revenue | 237 K € | 229 K € | 257 K € | 219 K € |
| Profit after tax | 3,621 € | 6,929 € | 7,875 € | 1,167 € |
| Income tax | 1,409 € | 2,212 € | 2,582 € | 960 € |
| Current income tax | 1,409 € | 2,212 € | 2,582 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 473 K € | 412 K € | 413 K € |
| Non-current assets | 0 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 473 K € | 412 K € | 388 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 152 K € | 164 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 321 K € | 248 K € | 219 K € |
| Accruals and deferrals | 615 € | 362 € | 53 € | 406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 473 K € | 412 K € | 413 K € |
| Equity | 58 K € | 65 K € | 73 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 51 K € | 57 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,621 € | 6,929 € | 7,875 € | 1,167 € |
| Liabilities | 386 K € | 409 K € | 339 K € | 339 K € |
| Non-current liabilities | 279 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 K € | 407 K € | 339 K € | 339 K € |
| 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 | 2,127 € | 1,927 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zátoňská 314/51, 90045 Malinovo, Slovenská republika
Address Šamorínska cesta 10, Senec, Slovenská republika
Address Ševčenkova 2, Bratislava, Slovenská republika
Address Pfarrer-Lukas-Str. 11, 93413 Cham, Nemecká spolková republika
Address Röntgenova 10, 85101 Bratislava, Slovenská republika
Address Zátoňská 314/51, 90045 Malinovo, Slovenská republika
Address Pfarrer-Lukas-Str., 11, 93413, Cham, Nemecko
Address Pfarrer-Lukas-Str., 11, 93413, Cham, Nemecko
Address Zátoňská 314/51, 90045 Malinovo, Slovenská republika
Address Zátoňská 314/51, 90045 Malinovo, Slovenská republika
Address Pfarrer-Lukas-Str., 11, 93413, Cham, Nemecko
Address Pfarrer-Lukas-Str., 11, 93413, Cham, Nemecko
Registered in Business Register
6 entries from the business register
Slovenská dôvernícka spoločnosť, s.r.o.
Koceľova 9, 82108 Bratislava - mestská časť Ružinov
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