Company data from Slovak public registers
Company financial profile・Company ID 46112928・Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
9.74 M €
+566 %Profit 2025
6.18 M €
+129 %Assets
77.24 M €
+97 %Equity
44.97 M €
+16 %Debt ratio
41.8 %
+41 ppGross margin
-27.1 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
−121 ppProfit / revenue
ROA
8.0 %
+1.1 ppReturn on assets
ROE
13.7 %
+6.8 ppReturn on equity
Current ratio
0.42
−98 %Current assets / current liabilities
Earnings before tax
4.81 M €
+77 %Profit + income tax
Effective tax
-28.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−16.7 M €
−387 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 977 K € | 1.03 M € | 1.44 M € | 1.57 M € |
| Value added | 481 K € | 232 K € | 681 K € | −426 K € |
| Operating revenue | 995 K € | 1.04 M € | 1.46 M € | 9.74 M € |
| Profit after tax | 4.39 M € | 3.69 M € | 2.69 M € | 6.18 M € |
| Income tax | 84 K € | −14 K € | 21 K € | −1.37 M € |
| Current income tax | 0 € | 2,040 € | 1,993 € | 8,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.56 M € | 36.48 M € | 39.23 M € | 77.24 M € |
| Non-current assets | 31.31 M € | 33.33 M € | 33.12 M € | 65.2 M € |
| Property, plant and equipment | 5.33 M € | 4.84 M € | 6.75 M € | 9.37 M € |
| Non-current intangible assets | 1.25 M € | 1.24 M € | 1.14 M € | 1.07 M € |
| Non-current financial assets | 24.73 M € | 27.25 M € | 25.22 M € | 54.76 M € |
| Current assets | 2.21 M € | 3.11 M € | 6.05 M € | 11.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.31 M € |
| Current receivables | 1.25 M € | 2.22 M € | 5.41 M € | 8.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 K € | 886 K € | 642 K € | 2.46 M € |
| Accruals and deferrals | 34 K € | 41 K € | 61 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.56 M € | 36.48 M € | 39.23 M € | 77.24 M € |
| Equity | 32.4 M € | 36.1 M € | 38.79 M € | 44.97 M € |
| Share capital | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Funds and other equity components | 283 K € | 283 K € | 283 K € | 283 K € |
| Profit/loss of previous years | 25.38 M € | 29.77 M € | 33.46 M € | 36.16 M € |
| Profit/loss for the accounting period after tax | 4.39 M € | 3.69 M € | 2.69 M € | 6.18 M € |
| Liabilities | 1.16 M € | 385 K € | 440 K € | 32.27 M € |
| Non-current liabilities | 66 K € | 69 K € | 100 K € | 2.92 M € |
| Current liabilities | 996 K € | 231 K € | 222 K € | 28.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 27 K € | 10 K € | 66 K € |
| Short-term bank loans | 15 K € | 16 K € | 17 K € | 34 K € |
| Provisions | 36 K € | 44 K € | 92 K € | 584 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
člen predstavenstva
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Stará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Avenue Cortes Valencianas 58, 46015 Sorolla Center, Valencia, Španielske kráľovstvo
podpredseda predstavenstva
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Avenue Cortes Valencianas 58, 46015 Sorolla Center, Valencia, Španielske kráľovstvo
člen predstavenstva
Address Calle Albacete Calicanto 6B, Buzón 8007, 46388 Godelleta, Valencia, Španielske kráľovstvo
predseda predstavenstva
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Župkov 2, 96671 Župkov, Slovenská republika
Address Plaza Bandas de Música, nº 7, puerta 49, 46013 Valencia, Španielske kráľovstvo
Address Calle Albacete 6B, Búzon, Godelleta 8007, 46388 Valencia, Španielske kráľovstvo
Address C/ Serrano Numero 45, Piso 2, 28001 Madrid, Španielske kráľovstvo
Address Calle Ruben Dario 4, 46021 Valencia, Španielske kráľovstvo
Address Avda. Cortes Valencianas 58, office 1104, 46015 Valencia, Španielske kráľovstvo
Address Av. Cortes Valencianas 58, 46015 Valencia, Španielske kráľovstvo
Address Avda. Cortes Valencianas, 58, Sorolla Center, office 1104, 46015 Valencia, Španielske kráľovstvo
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
Address Calle Armando Placio Valdez 17 Pta 24, 46010 Valencia, Španielske kráľovstvo
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Pro Diagnostic Group, a. s.
Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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