Company data from Slovak public registers
Company financial profile・Company ID 47235071・Karloveská 34, 84104 Bratislava・Founded 2011
Turnover 2025
118 K €
−98 %Profit 2025
1.17 M €
−48 %Net profit after taxAssets
31.0 M €
+4.3 %Total assets, stated excl. VATEquity
28.06 M €
−5.5 %Assets less external liabilitiesDebt ratio
9.5 %
+9.3 ppLiabilities / total assetsGross margin
29.4 %
+363 ppGross profit / salesAndromia score
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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.
Net margin
991.1 %
+949 ppProfit / revenue
Profit margin
991.1 %
−12,136 ppProfit / sales
ROA
3.8 %
−3.8 ppReturn on assets
ROE
4.2 %
−3.4 ppReturn on equity
Return on costs
-111.2 %
−183 ppProfit / (revenue − profit)
Added value to revenue
29.4 %
+30 ppAdded value / revenue
Earnings before tax
1.28 M €
−44 %Profit + income tax
Effective tax
8.3 %
+7.6 ppIncome tax / earnings before tax
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 | 66 K € | 77 K € | 17 K € | 118 K € |
| Value added | −216 K € | −215 K € | −57 K € | 35 K € |
| Operating revenue | 2.45 M € | 2.99 M € | 5.36 M € | 118 K € |
| Profit after tax | 196 K € | 967 K € | 2.25 M € | 1.17 M € |
| Income tax | 0 € | 299 € | 16 K € | 106 K € |
| Current income tax | 0 € | 299 € | 16 K € | 106 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4,521 € | 4,894 € | 1,076 € | 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 | 27.5 M € | 27.46 M € | 29.74 M € | 31.0 M € |
| Non-current assets | 7.14 M € | 4.33 M € | 1.44 M € | 1.42 M € |
| Property, plant and equipment | 7.14 M € | 4.33 M € | 1.44 M € | 1.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.35 M € | 23.12 M € | 28.29 M € | 29.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 77 K € | 9,845 € | −236 € |
| Current financial assets | 20.1 M € | 23.0 M € | 25.33 M € | 26.62 M € |
| Financial accounts | 206 K € | 47 K € | 2.95 M € | 2.95 M € |
| Accruals and deferrals | 12 K € | 3,386 € | 146 € | 3,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.5 M € | 27.46 M € | 29.74 M € | 31.0 M € |
| Equity | 26.47 M € | 27.44 M € | 29.69 M € | 28.06 M € |
| Share capital | 14.84 M € | 14.84 M € | 14.84 M € | 14.84 M € |
| Funds and other equity components | 256 K € | 275 K € | 372 K € | 597 K € |
| Profit/loss of previous years | −3.72 M € | −3.54 M € | −2.67 M € | −651 K € |
| Profit/loss for the accounting period after tax | 196 K € | 967 K € | 2.25 M € | 1.17 M € |
| Liabilities | 1.02 M € | 19 K € | 47 K € | 2.94 M € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 23 K € |
| Current liabilities | 1.02 M € | 14 K € | 18 K € | 2.91 M € |
| 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 | 4,500 € | 4,539 € | 5,355 € | 5,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Člen predstavenstva
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Ružová dolina 16648/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
člen
Address Ostredková 3233/11, 82102 Bratislava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
INVEST 58 - INstoria TN ARCH a. s.
Karloveská 34, 84104 Bratislava
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