Company data from Slovak public registers
Company financial profile・Company ID 36708607・Lamačská cesta 3/A, 84104 Bratislava・Founded 2006
Turnover 2025
0 €
Profit 2025
340 K €
+3.4 %Assets
8.4 M €
+4.2 %Equity
8.22 M €
+4.3 %Debt ratio
2.2 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.0 %
Return on assets
ROE
4.1 %
Return on equity
Current ratio
0.48
+116 %Current assets / current liabilities
Earnings before tax
430 K €
+3.4 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−96 K €
+33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
−116 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −23 K € | −25 K € | −27 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 296 K € | 314 K € | 329 K € | 340 K € |
| Income tax | 79 K € | 84 K € | 87 K € | 91 K € |
| Current income tax | 79 K € | 84 K € | 87 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.42 M € | 7.73 M € | 8.06 M € | 8.4 M € |
| Non-current assets | 7.14 M € | 7.57 M € | 8.02 M € | 8.32 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.14 M € | 7.57 M € | 8.02 M € | 8.32 M € |
| Current assets | 275 K € | 161 K € | 40 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 8 € | 8 € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 161 K € | 40 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.42 M € | 7.73 M € | 8.06 M € | 8.4 M € |
| Equity | 7.24 M € | 7.55 M € | 7.88 M € | 8.22 M € |
| Share capital | 1.9 M € | 1.9 M € | 1.9 M € | 1.9 M € |
| Funds and other equity components | 379 K € | 379 K € | 379 K € | 379 K € |
| Profit/loss of previous years | 2.88 M € | 3.18 M € | 3.49 M € | 3.82 M € |
| Profit/loss for the accounting period after tax | 296 K € | 314 K € | 329 K € | 340 K € |
| Liabilities | 178 K € | 179 K € | 184 K € | 183 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 179 K € | 184 K € | 183 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Riznerova 1900/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Talichova 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Riznerova 1900/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Riznerova 1900/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Talichova 3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda predstavenstva
Address Matice Slovenskej 902/4, 09101 Stropkov, Slovenská republika
podpredseda predstavenstva
Address Palkovičova 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
podpredseda predstavenstva
Address Pri strelnici 1, 82104 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Račianska 113, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Palkovičova 585/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Na Rádku 107/9, 90638 Rohožník, Slovenská republika
Address Miletičova 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Repašského 3114/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 2137/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bakošova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Miletičova 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bakošova 20, 84103 Bratislava, Slovenská republika
Address Bakošova 20, 84103 Bratislava, Slovenská republika
Address Miletičova 54, 82109 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
INVESTORSKÁ OBCHODNÁ, akciová spoločnosť
Lamačská cesta 3/A, 84104 Bratislava
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