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Company data from Slovak public registers
Company financial profile・Company ID 35968176・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
0 €
Profit 2025
9.21 M €
−10 %Net profit after taxAssets
17.39 M €
−45 %Total assets, stated excl. VATEquity
13.37 M €
−4.6 %Assets less external liabilitiesDebt ratio
23.1 %
−32 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
52.9 %
+20 ppReturn on assets
ROE
68.8 %
−4.3 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
9.21 M €
−10 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
914.39
−81 %Current assets / current liabilities
Liquidity ratio 1
0.02
−32 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
5.27
+78 %(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 | −48 K € | −23 K € | −30 K € | −29 K € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7.03 M € | 7.1 M € | 10.25 M € | 9.21 M € |
| Income tax | 0 € | 0 € | 0 € | 3,850 € |
| Current income tax | 0 € | 0 € | 0 € | 3,850 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 5,014 € | 5,519 € |
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 | 31.53 M € | 30.33 M € | 31.43 M € | 17.39 M € |
| Non-current assets | 4.93 M € | 9.51 M € | 16.73 M € | 6.74 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.93 M € | 9.51 M € | 16.73 M € | 6.74 M € |
| Current assets | 26.6 M € | 20.82 M € | 14.7 M € | 10.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.08 M € | 3.65 M € | 3.81 M € | 9.01 M € |
| Current financial assets | 20.42 M € | 17.12 M € | 10.86 M € | 1.62 M € |
| Financial accounts | 92 K € | 55 K € | 31 K € | 28 K € |
| Accruals and deferrals | 0 € | 17 € | 38 € | 39 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.53 M € | 30.33 M € | 31.43 M € | 17.39 M € |
| Equity | 10.72 M € | 10.87 M € | 14.01 M € | 13.37 M € |
| Share capital | 1.25 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Funds and other equity components | 200 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 39 K € | 65 K € | 66 K € | 1.57 M € |
| Profit/loss for the accounting period after tax | 7.03 M € | 7.1 M € | 10.25 M € | 9.21 M € |
| Liabilities | 20.82 M € | 19.46 M € | 17.42 M € | 4.02 M € |
| Non-current liabilities | 0 € | 0 € | 21 € | 44 € |
| Current liabilities | 395 € | 2,400 € | 3,015 € | 12 K € |
| Short-term financial assistance | 679 K € | 948 K € | 1.29 M € | 1.7 M € |
| Long-term bank loans | 20.14 M € | 18.51 M € | 16.13 M € | 2.3 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 722 € | 1,036 € | 1,141 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Člen predstavenstva
Address Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
Predseda predstavenstva
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Hodálova 10, 84104 Bratislava, Slovenská republika
predseda
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Arménska 13827/10, 82106 Bratislava, Slovenská republika
člen predstavenstva
Address Prvosienková 5, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Pifflova 7, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Arménska 13827/10, 85101 Bratislava, Slovenská republika
člen predstavenstva
Address Púpavová 12, 84104 Bratislava, Slovenská republika
Address Pražská 95, 25265 Tursko, Česká republika
Address Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Choceradská 3298/36, 14100 Praha 4, Česká republika
Address Michelská 580/63, 14100 Praha 4, Česká republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pražská 95, 25265 Tursko, Česká republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Mierová 372/28, 82105 Bratislava, Slovenská republika
Address Lichnerova 4376/418, 90301 Senec, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
INVESTFINANCE Slovakia, a.s.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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