Company data from Slovak public registers
Company financial profile・Company ID 43869734・Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2025
2.96 M €
+2.1 %Profit 2025
195 K €
+44 %Assets
31.11 M €
−1.3 %Equity
7.08 M €
+2.8 %Debt ratio
77.2 %
−0.9 ppGross margin
65.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.9 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
2.7 %
+0.8 ppReturn on equity
Current ratio
3.27
−15 %Current assets / current liabilities
Earnings before tax
431 K €
+95 %Profit + income tax
Effective tax
54.8 %
+16 ppIncome tax / earnings before tax
Net working capital
387 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.7 M € | 2.7 M € | 2.77 M € |
| Value added | 1.07 M € | 1.8 M € | 1.78 M € | 1.81 M € |
| Operating revenue | 2.4 M € | 2.89 M € | 2.9 M € | 2.96 M € |
| Profit after tax | 366 K € | 1.05 M € | 135 K € | 195 K € |
| Income tax | −183 K € | 498 K € | 85 K € | 236 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.5 M € | 32.13 M € | 31.53 M € | 31.11 M € |
| Non-current assets | 29.6 M € | 30.8 M € | 30.7 M € | 30.4 M € |
| Property, plant and equipment | 29.6 M € | 30.8 M € | 30.7 M € | 30.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 1.26 M € | 625 K € | 558 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 871 K € | 374 K € | 292 K € | 60 K € |
| Current receivables | 666 K € | 679 K € | 198 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 206 K € | 135 K € | 355 K € |
| Accruals and deferrals | 186 K € | 76 K € | 210 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.5 M € | 32.13 M € | 31.53 M € | 31.11 M € |
| Equity | 5.7 M € | 6.75 M € | 6.89 M € | 7.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −28.42 M € | −28.05 M € | −27.01 M € | −26.87 M € |
| Profit/loss for the accounting period after tax | 366 K € | 1.05 M € | 135 K € | 195 K € |
| Liabilities | 26.72 M € | 25.37 M € | 24.65 M € | 24.03 M € |
| Non-current liabilities | 13.92 M € | 13.28 M € | 10.45 M € | 10.1 M € |
| Current liabilities | 61 K € | 164 K € | 162 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11.84 M € | 11.04 M € | 13.65 M € | 13.37 M € |
| Short-term bank loans | 800 K € | 800 K € | 280 K € | 280 K € |
| Provisions | 96 K € | 84 K € | 102 K € | 110 K € |
| Accruals and deferrals | 77 K € | 11 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address In Langen Kirchbergen 16, 2100 Stetten, Rakúska republika
Address Mozartova 4791/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rathausstrasse 19/21, 1010 Viedeň, Rakúska republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Aspangstraße 45/II, 1030 Viedeň, Rakúska republika
Address Gebirgsgasse 12, 1230 Viedeň, Rakúska republika
Address Leystrasse 114-115, 1200 Viedeň, Rakúska republika
Address Wienerbergstraße, 9 / 7. poschodie, 1100, Viedeň, Rakúsko
Address Aspangstraße 45/II, 1030 Viedeň, Rakúska republika
Address Giessaufgasse 1/11, 1050 Viedeň, Rakúska republika
Address Muthsamgasse, 3/24, 1140, Viedeň, Rakúsko
Address Friedrichstraße, 10, 1010, Viedeň, Rakúsko
Address Troststraße 76/3, 1100 Viedeň, Rakúska republika
Address Windmühlgasse, 22-24, 1060, Viedeň, Rakúsko
Registered in Business Register
7 entries from the business register
SIAG Hotel Bratislava, s. r. o.
Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov
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