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Company data from Slovak public registers
Company financial profile・Company ID 35874287・Na Štyridsiatku 7, 81106 Bratislava・Founded 2004
Turnover 2025
0 €
Profit 2025
784 K €
+30,253 %Net profit after taxAssets
1.22 M €
+11 %Total assets, stated excl. VATEquity
830 K €
+1,706 %Assets less external liabilitiesDebt ratio
31.9 %
−64 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
64.3 %
+64 ppReturn on assets
ROE
94.5 %
+89 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
784 K €
+23,396 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Current ratio
1.80
+227 %Current assets / current liabilities
Liquidity ratio 1
0.12
+4.8 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.22
+45 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −17 K € | −1,008 € | −732 € | −750 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | 6,846 € | 2,582 € | 784 K € |
| Income tax | 0 € | 811 € | 755 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.8 M € | 1.74 M € | 1.1 M € | 1.22 M € |
| Non-current assets | 1.27 M € | 932 K € | 520 K € | 520 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.27 M € | 932 K € | 520 K € | 520 K € |
| Current assets | 2.53 M € | 811 K € | 575 K € | 699 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 417 K € | 417 K € | 417 K € | 614 K € |
| Current receivables | 1,001 € | 998 € | 39 K € | 39 K € |
| Financial accounts | 2.11 M € | 393 K € | 119 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.8 M € | 1.74 M € | 1.1 M € | 1.22 M € |
| Equity | 3.79 M € | 1.74 M € | 46 K € | 830 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 3.78 M € | 1.7 M € | 6,846 € | 9,428 € |
| Profit/loss for the accounting period after tax | −19 K € | 6,846 € | 2,582 € | 784 K € |
| Liabilities | 4,372 € | 1,181 € | 1.05 M € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,372 € | 1,181 € | 1.05 M € | 389 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
24 registered activities
Podpredseda predstavenstva
Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Novosvetská 4231/24, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Baštová 346/2, 81103 Bratislava, Slovenská republika
predseda predstavenstva
Address Hany Meličkovej 3165/1H, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Novosvetská 4231/24, 81106 Bratislava, Slovenská republika
Address Strmý vŕšok 8528/80, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lietavská 3094/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tematínska 3231/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3069/4, 85107 Bratislava, Slovenská republika
Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika
Address Tematínska 3231/2, 85105 Bratislava, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
Slovenská liehovarnícka, a.s.
Na Štyridsiatku 7, 81106 Bratislava
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