Company data from Slovak public registers
Company financial profile・Company ID 36188042・Vajnorská 100/A, 831 04 Bratislava・Founded 1998
Turnover 2025
145 K €
Profit 2025
79 K €
−71 %Assets
21.95 M €
+7.6 %Equity
1.49 M €
+5.6 %Debt ratio
93.2 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
Profit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
5.3 %
−14 ppReturn on equity
Current ratio
2.40
−67 %Current assets / current liabilities
Earnings before tax
105 K €
−66 %Profit + income tax
Effective tax
24.7 %
+13 ppIncome tax / earnings before tax
Net working capital
9.89 M €
−24 %Current assets − current liabilities
Interest-bearing debt
8.17 M €
+16 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,901 € | −6,153 € | −24 K € | −33 K € |
| Operating revenue | 22 K € | 148 K € | 0 € | 145 K € |
| Profit after tax | 27 K € | 403 K € | 273 K € | 79 K € |
| Income tax | 18 K € | 67 K € | 38 K € | 26 K € |
| Current income tax | 18 K € | 67 K € | 38 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.29 M € | 28.65 M € | 20.4 M € | 21.95 M € |
| Non-current assets | 2.11 M € | 2.23 M € | 5.34 M € | 4.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.11 M € | 2.23 M € | 5.34 M € | 4.97 M € |
| Current assets | 24.15 M € | 26.4 M € | 15.03 M € | 16.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23.66 M € | 26.38 M € | 14.92 M € | 14.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 490 K € | 20 K € | 115 K € | 2.09 M € |
| Accruals and deferrals | 27 K € | 23 K € | 27 K € | 4,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.29 M € | 28.65 M € | 20.4 M € | 21.95 M € |
| Equity | 738 K € | 1.14 M € | 1.41 M € | 1.49 M € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −62 K € | −35 K € | 368 K € | 641 K € |
| Profit/loss for the accounting period after tax | 27 K € | 403 K € | 273 K € | 79 K € |
| Liabilities | 25.55 M € | 27.51 M € | 18.99 M € | 20.46 M € |
| Non-current liabilities | 15.99 M € | 16.39 M € | 9.91 M € | 5.2 M € |
| Current liabilities | 5.2 M € | 7.37 M € | 2.05 M € | 7.08 M € |
| Short-term financial assistance | 4.37 M € | 3.75 M € | 7.03 M € | 8.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika
Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika
Address Aténska 1, Košice, Slovenská republika
Address Nováčany 212, 04421 Šemša, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hájniky 1254/9, 90021 Svätý Jur, Slovenská republika
Address Beniakova 3136/5A, 84104 Bratislava, Slovenská republika
Address Nováčany 212, 04421 Šemša, Slovenská republika
Address Savva Rotsidi, 19, 3100, Limassol, Cyprus
Address Savva Rotsidi, 19, 3100, Limassol, Cyprus
Address Damonos 40, Limassol, Cyperská republika
Address Nováčany 212, 04421 Šemša, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Address Beniakova 3136/5A, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
BENCONT FINANCIAL SERVICES, s. r. o.
Vajnorská 100/A, 831 04 Bratislava
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