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Company data from Slovak public registers
Company financial profile・Company ID 35960663・Jarošova 1, 83103 Bratislava・Founded 2005
Turnover 2025
1.23 M €
+5.7 %Profit 2025
84 K €
+196 %Assets
8.3 M €
−3.7 %Equity
582 K €
+17 %Debt ratio
93.0 %
−1.2 ppGross margin
45.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+4.4 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
14.4 %
+8.7 ppReturn on equity
Current ratio
2.20
−4.3 %Current assets / current liabilities
Earnings before tax
88 K €
+166 %Profit + income tax
Effective tax
4.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
361 K €
−11 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.17 M € | 1.16 M € | 1.23 M € |
| Value added | 502 K € | 360 K € | 564 K € | 561 K € |
| Operating revenue | 1.2 M € | 1.17 M € | 1.16 M € | 1.23 M € |
| Profit after tax | −35 K € | −170 K € | 28 K € | 84 K € |
| Income tax | 0 € | 955 € | 4,679 € | 3,994 € |
| Current income tax | 0 € | 955 € | 4,679 € | 3,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.42 M € | 8.98 M € | 8.62 M € | 8.3 M € |
| Non-current assets | 8.69 M € | 8.2 M € | 7.9 M € | 7.64 M € |
| Property, plant and equipment | 8.22 M € | 7.99 M € | 7.68 M € | 7.42 M € |
| Non-current intangible assets | 467 K € | 217 K € | 217 K € | 217 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 780 K € | 715 K € | 660 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 338 K € | 310 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 442 K € | 405 K € | 329 K € |
| Accruals and deferrals | 1,485 € | 1,480 € | 1,480 € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.42 M € | 8.98 M € | 8.62 M € | 8.3 M € |
| Equity | 639 K € | 470 K € | 498 K € | 582 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 K € | −187 K € | −357 K € | −329 K € |
| Profit/loss for the accounting period after tax | −35 K € | −170 K € | 28 K € | 84 K € |
| Liabilities | 8.78 M € | 8.51 M € | 8.12 M € | 7.72 M € |
| Non-current liabilities | 912 K € | 977 K € | 1.03 M € | 1.08 M € |
| Current liabilities | 265 K € | 357 K € | 310 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.18 M € | 6.76 M € | 6.34 M € | 5.92 M € |
| Short-term bank loans | 420 K € | 420 K € | 420 K € | 420 K € |
| Provisions | 0 € | 0 € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jerusalem Blvd. 19, 6811204 Tel Aviv, Izraelský štát
Address bnei ephraim 253A, 3901715 Tel - Aviv, Izraelský štát
Address KK ´L St. 144, 69695 Tel - Aviv, Izraelský štát
Address Poluvsie 30, 97216 Poluvsie, Slovenská republika
Address Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jarošova 1, 83103 Bratislava, Slovenská republika
Address KK ´L St. 144, 69695 Tel - Aviv, Izraelský štát
Address KK ´L St. 144, 69695 Tel - Aviv, Izraelský štát
Address KK ´L St. 144, 69695 Tel - Aviv, Izraelský štát
Registered in Business Register
5 entries from the business register
Slovak real estate investments, s.r.o.
Jarošova 1, 83103 Bratislava
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