Company data from Slovak public registers
Company financial profile・Company ID 36740012・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
514 K €
+29 %Profit 2025
−4,939 €
+41 %Assets
1.78 M €
+24 %Equity
23 K €
−18 %Debt ratio
98.7 %
+0.7 ppGross margin
36.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+1.1 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-21.6 %
+8.6 ppReturn on equity
Current ratio
4.93
+7.6 %Current assets / current liabilities
Earnings before tax
−1,099 €
+83 %Profit + income tax
Effective tax
-349.4 %
−320 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+26 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 357 K € | 399 K € | 505 K € |
| Value added | 182 K € | 120 K € | 165 K € | 184 K € |
| Operating revenue | 557 K € | 358 K € | 399 K € | 514 K € |
| Profit after tax | 38 K € | −13 K € | −8,401 € | −4,939 € |
| Income tax | 650 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 650 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.19 M € | 1.44 M € | 1.78 M € |
| Non-current assets | 24 K € | 13 K € | 31 K € | 43 K € |
| Property, plant and equipment | 14 K € | 13 K € | 31 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,476 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.17 M € | 1.41 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 83 K € | 210 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 1.09 M € | 1.19 M € | 1.47 M € |
| Accruals and deferrals | 701 € | 781 € | 2,785 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.19 M € | 1.44 M € | 1.78 M € |
| Equity | 49 K € | 36 K € | 28 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,787 € | 42 K € | 29 K € | 20 K € |
| Profit/loss for the accounting period after tax | 38 K € | −13 K € | −8,401 € | −4,939 € |
| Liabilities | 1.31 M € | 1.15 M € | 1.41 M € | 1.76 M € |
| Non-current liabilities | 954 K € | 799 K € | 1.1 M € | 1.4 M € |
| Current liabilities | 347 K € | 346 K € | 307 K € | 352 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 | 7,244 € | 5,561 € | 5,376 € | 4,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pažite 435/2, 90701 Myjava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Pažite 2, 90701 Myjava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pažite 435/2, 90701 Myjava, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Timravy 10, 01008 Žilina, Slovenská republika
Address Timravy 10, 01008 Žilina, Slovenská republika
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Župné nám. 1, 81103 Bratislava, Slovenská republika
Address Pažite 2, 90701 Myjava, Slovenská republika
Registered in Business Register
5 entries from the business register
IMMO Service Group, s.r.o.
Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto
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