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Company data from Slovak public registers
Company financial profile・Company ID 31396895・Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2025
1.91 M €
−6.3 %Profit 2025
257 K €
−38 %Assets
8.34 M €
+1.4 %Equity
1.72 M €
+18 %Debt ratio
79.2 %
−2.9 ppGross margin
57.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−6.8 ppProfit / revenue
ROA
3.1 %
−1.9 ppReturn on assets
ROE
14.9 %
−13 ppReturn on equity
Current ratio
16.66
+38 %Current assets / current liabilities
Earnings before tax
498 K €
−17 %Profit + income tax
Effective tax
48.4 %
+17 ppIncome tax / earnings before tax
Net working capital
2.75 M €
+24 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.02 M € | 2.04 M € | 1.9 M € |
| Value added | 908 K € | 987 K € | 1.22 M € | 1.08 M € |
| Operating revenue | 1.85 M € | 2.02 M € | 2.04 M € | 1.91 M € |
| Profit after tax | 175 K € | 275 K € | 413 K € | 257 K € |
| Income tax | 129 K € | 153 K € | 189 K € | 241 K € |
| Current income tax | 77 K € | 101 K € | 147 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.95 M € | 8.01 M € | 8.22 M € | 8.34 M € |
| Non-current assets | 6.5 M € | 6.15 M € | 5.68 M € | 5.31 M € |
| Property, plant and equipment | 3.28 M € | 3.23 M € | 3.07 M € | 3.0 M € |
| Non-current intangible assets | 3.22 M € | 2.91 M € | 2.61 M € | 2.3 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.74 M € | 2.42 M € | 2.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 1.54 M € | 2.27 M € | 2.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 195 K € | 155 K € | 127 K € |
| Accruals and deferrals | 109 K € | 128 K € | 125 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.95 M € | 8.01 M € | 8.22 M € | 8.34 M € |
| Equity | 1.09 M € | 1.2 M € | 1.47 M € | 1.72 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3.44 M € | −3.26 M € | −2.99 M € | −2.57 M € |
| Profit/loss for the accounting period after tax | 175 K € | 275 K € | 413 K € | 257 K € |
| Liabilities | 6.85 M € | 6.81 M € | 6.75 M € | 6.6 M € |
| Non-current liabilities | 376 K € | 379 K € | 475 K € | 581 K € |
| Current liabilities | 178 K € | 279 K € | 200 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.11 M € | 5.98 M € | 5.82 M € | 5.63 M € |
| Short-term bank loans | 136 K € | 133 K € | 181 K € | 181 K € |
| Provisions | 56 K € | 38 K € | 74 K € | 32 K € |
| Accruals and deferrals | 11 K € | 9,813 € | 12 K € | 13 K € |
Tax liability trend
40 registered activities
Address Klabalská I 4292, 76001 Zlín, Česká republika
Address Budečská 816/4, 12000 Praha 2 Vinohrady, Česká republika
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Address K Větrovu 1341, 25168 Kamenice - Nová Hospoda, Česká republika
Address Gerard Doustraat 77 H, 1072 VM Amsterdam, Holandské kráľovstvo
Address Mladých 130, 25241 Dolní Břežany, Česká republika
Address Brandýská 41/3, 18100 Praha 8 - Čimice, Česká republika
Address Goyergracht Zuid 43, 3755 MZ Eemnes, Holandské kráľovstvo
člen
Address Minervaplein 29, 1077 TK Amsterdam, Holandské kráľovstvo
Address Apollolaan 58, 1077BC Amsterdam, Holandské kráľovstvo
Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika
Address Chrustenice 299, 299 Chrustenice, Česká republika
Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika
Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika
Address Nekázanka 883/8, 11000 Praha 1 - Nové Město, Česká republika
Address Strawinskylaan, 1959, veža I, 6. poschodie, 1077XX, Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, 1959, veža I, 6. poschodie, 1077XX, Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, TwrC, 9. poschodie 941, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, TwrC, 9. poschodie 941, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan, TwrC, 9. poschodie, 941, 1077XX Amsterdam, Holandské kráľovstvo
Registered in Business Register
44 entries from the business register
SLOVAK INVESTMENT GROUP s. r. o.
Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto
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