Company data from Slovak public registers
Company financial profile・Company ID 36837318・Čulenova 6, 81109 Bratislava・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
77.83 M €
+167 %Assets
458.43 M €
+12 %Equity
458.36 M €
+12 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
17.0 %
+9.9 ppReturn on assets
ROE
17.0 %
+9.9 ppReturn on equity
Current ratio
2,154.52
+1,217 %Current assets / current liabilities
Earnings before tax
78.12 M €
+163 %Profit + income tax
Effective tax
0.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
128.74 M €
+61 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 112 K € | 0 € |
| Value added | −476 K € | −639 K € | −162 K € | −268 K € |
| Operating revenue | 0 € | 0 € | 112 K € | 0 € |
| Profit after tax | 33.66 M € | 67.8 M € | 29.19 M € | 77.83 M € |
| Income tax | 0 € | 0 € | 484 K € | 291 K € |
| Current income tax | 0 € | 0 € | 484 K € | 291 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414.27 M € | 448.51 M € | 410.23 M € | 458.43 M € |
| Non-current assets | 370.92 M € | 329.64 M € | 329.64 M € | 329.64 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 370.92 M € | 329.64 M € | 329.64 M € | 329.64 M € |
| Current assets | 43.35 M € | 118.88 M € | 80.6 M € | 128.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43.35 M € | 118.88 M € | 80.6 M € | 128.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,725 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414.27 M € | 448.51 M € | 410.23 M € | 458.43 M € |
| Equity | 414.2 M € | 448.33 M € | 409.73 M € | 458.36 M € |
| Share capital | 317.11 M € | 317.11 M € | 317.11 M € | 317.11 M € |
| Funds and other equity components | 63.42 M € | 63.42 M € | 63.42 M € | 63.42 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33.66 M € | 67.8 M € | 29.19 M € | 77.83 M € |
| Liabilities | 72 K € | 180 K € | 505 K € | 72 K € |
| Non-current liabilities | 1,754 € | 1,754 € | 1,754 € | 1,754 € |
| Current liabilities | 706 € | 18 K € | 493 K € | 60 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 | 70 K € | 160 K € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Zum Bockekamp 3, 47259 Duisburg, Nemecká spolková republika
Člen predstavenstva
Address Olšová 282, 32600 Letkov, Česká republika
Člen predstavenstva
Address Hochäckerstr. 2a, 82041 Deisenhofen, Nemecká spolková republika
člen
Address Havlíčkova 7568/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Zum Bockekamp 3, 47259 Duisburg, Nemecká spolková republika
predseda predstavenstva
Address Havlíčkova 7568/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Hochäckerstr. 2a, 82041 Deisenhofen, Nemecká spolková republika
predseda
Address Havlíčkova 7568/19, 81104 Bratislava, Slovenská republika
člen
Address Hochäckerstr. 2a, 82041 Deisenhofen, Nemecká spolková republika
Address E.ON-Platz 1, D-40479 Düsseldorf, Nemecká spolková republika
Address Siedlung Mannesmann 7b, 40822 Mettmann, Nemecká spolková republika
Address Kirchmannstrasse 35a, 45133 Essen, Nemecká spolková republika
Address Brüsseler Platz 1, 45131 Essen, Nemecká spolková republika
Address Alte Landstrasse 102, 40489 Düsseldorf, Nemecká spolková republika
Address Champagne 49, 40822 Mettmann, Nemecká spolková republika
Address Nottekampsbank 82, 45259 Essen, Nemecká spolková republika
Address Skepparevägen 35, 24657 Barsebäck, Švédske kráľovstvo
Address Alte Landstrasse 102, 40489 Düsseldorf, Nemecká spolková republika
Address Zum Bockekamp 3, 47259 Duisburg, Nemecká spolková republika
Address Thorenkamp 27, 32425 Minden, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
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