Company data from Slovak public registers
Company financial profile・Company ID 35951516・Kolmá 4, 851 01 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2025
834 K €
+11,412 %Profit 2025
−146 K €
+62 %Assets
5.13 M €
+8.1 %Equity
150 K €
−4.1 %Debt ratio
97.1 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
+5,252 ppProfit / revenue
ROA
-2.8 %
+5.2 ppReturn on assets
ROE
-96.8 %
+146 ppReturn on equity
Current ratio
0.38
+296 %Current assets / current liabilities
Earnings before tax
−142 K €
+63 %Profit + income tax
Effective tax
-2.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−2.93 M €
+25 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 203 K € | 0 € | 0 € |
| Value added | 410 K € | −306 K € | −27 K € | −45 K € |
| Operating revenue | 1.3 M € | 8.08 M € | 7,243 € | 834 K € |
| Profit after tax | 18 K € | 58 K € | −382 K € | −146 K € |
| Income tax | 37 K € | 12 K € | 340 € | 3,840 € |
| Current income tax | 37 K € | 12 K € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.86 M € | 9.31 M € | 4.75 M € | 5.13 M € |
| Non-current assets | 13.45 M € | 5.05 M € | 4.33 M € | 3.33 M € |
| Property, plant and equipment | 11.92 M € | 4.15 M € | 4.15 M € | 3.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.53 M € | 897 K € | 173 K € | 135 K € |
| Current assets | 2.4 M € | 4.25 M € | 418 K € | 1.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.17 M € | 4.22 M € | 407 K € | 1.79 M € |
| Current receivables | 216 K € | 27 K € | 11 K € | 4,140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 3,406 € | 602 € | 7,446 € |
| Accruals and deferrals | 11 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.86 M € | 9.31 M € | 4.75 M € | 5.13 M € |
| Equity | 5.89 M € | 4.68 M € | 157 K € | 150 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8.92 M € | 8.56 M € | 4.02 M € | 3.64 M € |
| Profit/loss for the accounting period after tax | 18 K € | 58 K € | −382 K € | −146 K € |
| Liabilities | 9.53 M € | 4.63 M € | 4.59 M € | 4.98 M € |
| Non-current liabilities | 2.47 M € | 247 K € | 247 K € | 247 K € |
| Current liabilities | 7.06 M € | 4.38 M € | 4.34 M € | 4.73 M € |
| 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 | 870 € | 870 € | 0 € | 0 € |
| Accruals and deferrals | 443 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Čelakovského 1, 81103 Bratislava, Slovenská republika
člen predstavenstva
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Gajova 17, 81108 Bratislava, Slovenská republika
Address Čelakovského 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žiarska 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova, 1/12, 945 01, Komárno, SR
Address Čsl. armády 349/16, 90701 Myjava, Slovenská republika
Address M.Marečka 973/10, 90701 Myjava, Slovenská republika
Address Račianska 7, 83102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Property Investment Slovensko, spol. s r.o.
Kolmá 4, 851 01 Bratislava - mestská časť Petržalka
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