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 %Assets
1.22 M €
+11 %Equity
830 K €
+1,706 %Debt ratio
31.9 %
−64 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
64.3 %
+64 ppReturn on assets
ROE
94.5 %
+89 ppReturn on equity
Current ratio
1.80
+227 %Current assets / current liabilities
Earnings before tax
784 K €
+23,396 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
310 K €
+165 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
Slovenská liehovarnícka, a.s.
Na Štyridsiatku 7, 81106 Bratislava
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