Company data from Slovak public registers
Company financial profile・Company ID 31403387・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2025
30 K €
−31 %Profit 2025
−504 K €
+95 %Assets
106 K €
−85 %Equity
91 K €
−85 %Debt ratio
13.6 %
+0.7 ppGross margin
-629.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,668.8 %
+20,666 ppProfit / revenue
ROA
-477.5 %
+963 ppReturn on assets
ROE
-552.6 %
+1,101 ppReturn on equity
Current ratio
23.91
+106 %Current assets / current liabilities
Earnings before tax
−504 K €
+95 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
−84 %Current assets − current liabilities
Revenue CAGR
-46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 19 € | 0 € | 5,000 € |
| Value added | −518 K € | −22 K € | −19 K € | −31 K € |
| Operating revenue | 10.05 M € | 370 K € | 44 K € | 30 K € |
| Profit after tax | −6.55 M € | −454 K € | −9.84 M € | −504 K € |
| Income tax | 0 € | 1 € | 960 € | 340 € |
| Current income tax | 0 € | 1 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.83 M € | 10.52 M € | 683 K € | 106 K € |
| Non-current assets | 884 K € | 8,553 € | 1 € | 1 € |
| Property, plant and equipment | 11 K € | 8,553 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 874 K € | 0 € | 1 € | 1 € |
| Current assets | 10.95 M € | 10.51 M € | 683 K € | 105 K € |
| Inventory | 30 K € | 30 K € | 30 K € | 1,343 € |
| Non-current receivables | 196 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 9.99 M € | 191 K € | 5,021 € |
| Current financial assets | 9.5 M € | 456 K € | 421 K € | 87 K € |
| Financial accounts | 90 K € | 32 K € | 42 K € | 12 K € |
| Accruals and deferrals | 2,376 € | 658 € | 125 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.83 M € | 10.52 M € | 683 K € | 106 K € |
| Equity | 10.89 M € | 10.43 M € | 595 K € | 91 K € |
| Share capital | 30.0 M € | 30.0 M € | 30.0 M € | 30.0 M € |
| Funds and other equity components | 4.17 M € | 4.17 M € | 4.17 M € | 4.17 M € |
| Profit/loss of previous years | −27.73 M € | −34.28 M € | −34.73 M € | −44.57 M € |
| Profit/loss for the accounting period after tax | −6.55 M € | −454 K € | −9.84 M € | −504 K € |
| Liabilities | 946 K € | 88 K € | 88 K € | 14 K € |
| Non-current liabilities | 451 K € | 9,589 € | 9,578 € | 9,617 € |
| Current liabilities | 277 K € | 58 K € | 59 K € | 4,409 € |
| Short-term financial assistance | 212 K € | 18 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,979 € | 2,406 € | 340 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Sološnická 18, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Pod Vachmajstrom 12792/10, 83101 Bratislava-Nové Mesto, Slovenská republika
podpredseda predstavenstva
Address Holubyho 1, 81103 Bratislava-Staré Mesto, Slovenská republika
člen predstavenstva
Address Prvosienková 5, 81102 Bratislava-Staré Mesto, Slovenská republika
člen
Address Prvosienková 5, 81102 Bratislava, Slovenská republika
predseda
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
člen
Address Pod Vachmajstrom 12792/10, 83101 Bratislava, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Medňanská 76/4, 02061 Lednické Rovne, Slovenská republika
Address Hlotka 421/20, 02061 Lednické Rovne, Slovenská republika
Address Silvánová 23, 84104 Pezinok, Slovenská republika
Address Jašíkova 275/18, 82101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 22449/29, 85103 Bratislava, Slovenská republika
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Address Krížna 1511/33, 90042 Dunajská Lužná, Slovenská republika
Address Sološnická 18, 84104 Bratislava, Slovenská republika
Address Mierová 183, 82105 Bratislava, Slovenská republika
Registered in Business Register
26 entries from the business register
SLAVIA CAPITAL Group, a.s.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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