Company data from Slovak public registers
Company financial profile・Company ID 35706627・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 1997
Turnover 2025
0 €
Profit 2025
1.63 M €
+36 %Assets
7.76 M €
+1.8 %Equity
7.66 M €
+1.7 %Debt ratio
1.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.0 %
+5.3 ppReturn on assets
ROE
21.2 %
+5.4 ppReturn on equity
Current ratio
27.23
−95 %Current assets / current liabilities
Earnings before tax
1.63 M €
+35 %Profit + income tax
Effective tax
-0.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
328 K €
+30 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −13 K € | −12 K € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.38 M € | 1.42 M € | 1.19 M € | 1.63 M € |
| Income tax | 4,862 € | 7,889 € | 6,444 € | −561 € |
| Current income tax | 4,900 € | 7,893 € | 5,839 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.69 M € | 7.64 M € | 7.63 M € | 7.76 M € |
| Non-current assets | 7.37 M € | 7.37 M € | 7.37 M € | 7.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.37 M € | 7.37 M € | 7.37 M € | 7.42 M € |
| Current assets | 317 K € | 265 K € | 252 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 2,057 € | 5,906 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 265 K € | 250 K € | 334 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.69 M € | 7.64 M € | 7.63 M € | 7.76 M € |
| Equity | 7.5 M € | 7.44 M € | 7.53 M € | 7.66 M € |
| Share capital | 4.48 M € | 4.48 M € | 4.48 M € | 4.48 M € |
| Funds and other equity components | 460 K € | 460 K € | 460 K € | 460 K € |
| Profit/loss of previous years | 401 K € | 301 K € | 521 K € | 216 K € |
| Profit/loss for the accounting period after tax | 1.38 M € | 1.42 M € | 1.19 M € | 1.63 M € |
| Liabilities | 186 K € | 193 K € | 91 K € | 102 K € |
| Non-current liabilities | 180 K € | 180 K € | 86 K € | 84 K € |
| Current liabilities | 752 € | 8,491 € | 481 € | 12 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 | 4,750 € | 4,800 € | 4,800 € | 4,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavná 935/35, 90055 Lozorno, Slovenská republika
Address Bossigasse 66, 1130 Viedeň, Rakúska republika
Address Námestie SNP 482/23, 81101 Bratislava - Staré mesto, Slovenská republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottering 30, 1010 Viedeň, Rakúska republika
Address Schottenring, 30, 1010, Viedeň, Rakúsko
Address Schottenring, 30, 1010, Viedeň, Rakúsko
Address Ostredková 3233/13, 82102 Bratislava, Slovenská republika
Address Riazanská 66A/806, 83103 Bratislava - Nové mesto, Slovenská republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Address Schottenring 30, 1010 Viedeň, Rakúska republika
Registered in Business Register
14 entries from the business register
SECURIA majetkovosprávna a podielová s.r.o.
Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.