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Company data from Slovak public registers
Company financial profile・Company ID 35944536・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
7.47 M €
+23 %Profit 2025
4.13 M €
+589 %Net profit after taxAssets
36.69 M €
+6.6 %Total assets, stated excl. VATEquity
12.1 M €
−0.9 %Assets less external liabilitiesDebt ratio
66.6 %
+3.2 ppLiabilities / total assetsGross margin
61.3 %
−2.7 ppGross profit / salesAndromia 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.
Net margin
55.2 %
+45 ppProfit / revenue
Profit margin
57.8 %
+48 ppProfit / sales
ROA
11.2 %
+9.5 ppReturn on assets
ROE
34.1 %
+29 ppReturn on equity
Return on costs
123.3 %
+112 ppProfit / (revenue − profit)
Added value to revenue
58.6 %
−2.8 ppAdded value / revenue
Earnings before tax
4.21 M €
+580 %Profit + income tax
Effective tax
2.0 %
−1.3 ppIncome tax / earnings before tax
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 | 3.92 M € | 4.45 M € | 5.81 M € | 7.14 M € |
| Value added | 2.24 M € | 2.22 M € | 3.72 M € | 4.38 M € |
| Operating revenue | 4.32 M € | 4.6 M € | 6.06 M € | 7.47 M € |
| Profit after tax | 221 K € | −416 K € | 599 K € | 4.13 M € |
| Income tax | 52 K € | 37 K € | 20 K € | 84 K € |
| Current income tax | 0 € | 0 € | 29 K € | 183 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.07 M € | 2.25 M € | 1.93 M € | 1.93 M € |
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 | 18.8 M € | 29.38 M € | 34.42 M € | 36.69 M € |
| Non-current assets | 16.18 M € | 26.87 M € | 31.15 M € | 30.95 M € |
| Property, plant and equipment | 393 K € | 374 K € | 859 K € | 932 K € |
| Non-current intangible assets | 21 K € | 17 K € | 9,127 € | 1,135 € |
| Non-current financial assets | 15.76 M € | 26.48 M € | 30.28 M € | 30.01 M € |
| Current assets | 2.56 M € | 2.45 M € | 3.11 M € | 5.36 M € |
| Inventory | 557 € | 410 € | 158 € | 445 € |
| Non-current receivables | 597 K € | 31 K € | 1.89 M € | 2.35 M € |
| Current receivables | 1.36 M € | 2.11 M € | 1.04 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 K € | 307 K € | 187 K € | 1.43 M € |
| Accruals and deferrals | 65 K € | 60 K € | 152 K € | 383 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.8 M € | 29.38 M € | 34.42 M € | 36.69 M € |
| Equity | 15.73 M € | 15.98 M € | 12.21 M € | 12.1 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | −2.56 M € | −2.34 M € | −2.75 M € | −2.15 M € |
| Profit/loss for the accounting period after tax | 221 K € | −416 K € | 599 K € | 4.13 M € |
| Liabilities | 2.34 M € | 12.54 M € | 21.84 M € | 24.43 M € |
| Non-current liabilities | 1.68 M € | 3.96 M € | 13.42 M € | 273 K € |
| Current liabilities | 521 K € | 701 K € | 717 K € | 16.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7.5 M € | 7.5 M € | 0 € |
| Short-term bank loans | 2,121 € | 273 K € | 112 K € | 7.59 M € |
| Provisions | 138 K € | 99 K € | 84 K € | 79 K € |
| Accruals and deferrals | 723 K € | 869 K € | 370 K € | 159 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, November 7, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Eva Pravdíková Bučková, PhD., JUDr. Eva Pravdíková Bučková, PhD., Bartošík Šváby s.r.o.
23 registered activities
Podpredseda predstavenstva
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Karloveské rameno 5538/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
predseda predstavenstva
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Tichá 28, 81102 Bratislava, Slovenská republika
člen
Address Strmý vŕšok 8173/173, 84106 Bratislava, Slovenská republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Istrijská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Strmý vŕšok 8173/173, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jungmanova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 529, 90041 Rovinka, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
Immocap, a.s.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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