Company data from Slovak public registers
Company financial profile・Company ID 35701285・Ulica 29. augusta 28/D, 81109 Bratislava・Founded 1996
Turnover 2025
197 K €
−28 %Profit 2025
65 K €
−58 %Assets
1.22 M €
−7.6 %Equity
1.1 M €
−8.9 %Debt ratio
4.0 %
+1.3 ppGross margin
5.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−23 ppProfit / revenue
ROA
5.3 %
−6.4 ppReturn on assets
ROE
5.9 %
−6.9 ppReturn on equity
Current ratio
3.65
−82 %Current assets / current liabilities
Earnings before tax
66 K €
−58 %Profit + income tax
Effective tax
1.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
76 K €
−74 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 130 K € | 140 K € | 187 K € |
| Value added | −283 K € | −921 K € | −25 K € | 10 K € |
| Operating revenue | 671 K € | 1.58 M € | 275 K € | 197 K € |
| Profit after tax | 101 K € | 341 K € | 155 K € | 65 K € |
| Income tax | 28 K € | 91 K € | 2,837 € | 960 € |
| Current income tax | 28 K € | 91 K € | 2,837 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.23 M € | 1.32 M € | 1.22 M € |
| Non-current assets | 905 K € | 957 K € | 1.01 M € | 1.11 M € |
| Property, plant and equipment | 904 K € | 861 K € | 848 K € | 938 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 751 € | 96 K € | 157 K € | 173 K € |
| Current assets | 378 K € | 271 K € | 312 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,450 € | 4,450 € | 6,399 € | 6,399 € |
| Current receivables | 265 K € | 64 K € | 157 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 202 K € | 148 K € | 3,696 € |
| Accruals and deferrals | 2,963 € | 2,952 € | 2,931 € | 3,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.23 M € | 1.32 M € | 1.22 M € |
| Equity | 1.01 M € | 1.05 M € | 1.21 M € | 1.1 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −15 K € | 84 K € | 425 K € | 580 K € |
| Profit/loss for the accounting period after tax | 101 K € | 341 K € | 155 K € | 65 K € |
| Liabilities | 183 K € | 95 K € | 35 K € | 48 K € |
| Non-current liabilities | 19 K € | 19 K € | 18 K € | 18 K € |
| Current liabilities | 96 K € | 74 K € | 16 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 0 € | 0 € | 0 € |
| Provisions | 1,342 € | 1,160 € | 1,065 € | 1,071 € |
| Accruals and deferrals | 89 K € | 83 K € | 77 K € | 71 K € |
Tax liability trend
31 registered activities
Address Lomnická 4161/18, 84110 Bratislava, Slovenská republika
Address Lužická 3, Bratislava, Slovenská republika
Address Lomnická 4161/18, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Lomnická 4161/18, 84110 Bratislava, Slovenská republika
Address Lomnická 4161/18, 84110 Bratislava, Slovenská republika
Address Lužická 3, Bratislava, Slovenská republika
Address Lužická 3, Bratislava, Slovenská republika
Address Lužická 3, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
EQUIS INVEST CONSULTING spol. s r.o.
Ulica 29. augusta 28/D, 81109 Bratislava
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