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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 %Net profit after taxAssets
458.43 M €
+12 %Total assets, stated excl. VATEquity
458.36 M €
+12 %Assets less external liabilitiesDebt ratio
0.0 %
−0.1 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
17.0 %
+9.9 ppReturn on assets
ROE
17.0 %
+9.9 ppReturn on equity
Return on costs
-100.0 %
+0.4 ppProfit / (revenue − profit)
Earnings before tax
78.12 M €
+163 %Profit + income tax
Effective tax
0.4 %
−1.3 ppIncome tax / earnings before tax
Current ratio
2,154.52
+1,217 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2,154.52
+1,217 %(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 € | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 3, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.
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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