Company data from Slovak public registers
Company financial profile・Company ID 47248360・Nám. M. Benku 15, 81107 Bratislava・Founded 2013
Turnover 2025
0 €
Profit 2025
3.3 M €
−15 %Assets
55.23 M €
+6.2 %Equity
55.23 M €
+6.4 %Debt ratio
0.0 %
−0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.0 %
−1.5 ppReturn on assets
ROE
6.0 %
−1.5 ppReturn on equity
Earnings before tax
3.45 M €
−17 %Profit + income tax
Effective tax
4.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
39.26 M €
+4.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5.64 M €
+67 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,881 € | −703 € | −611 € | −8,419 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 33.4 M € | 6.32 M € | 3.89 M € | 3.3 M € |
| Income tax | 0 € | 205 K € | 277 K € | 143 K € |
| Current income tax | 0 € | 205 K € | 277 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65.82 M € | 58.75 M € | 52.02 M € | 55.23 M € |
| Non-current assets | 14.3 M € | 14.44 M € | 14.43 M € | 15.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.3 M € | 14.44 M € | 14.43 M € | 15.97 M € |
| Current assets | 51.51 M € | 44.31 M € | 37.59 M € | 39.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17.19 M € | 17.2 M € | 20.41 M € | 33.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34.32 M € | 27.11 M € | 17.18 M € | 5.64 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65.82 M € | 58.75 M € | 52.02 M € | 55.23 M € |
| Equity | 63.02 M € | 52.82 M € | 51.92 M € | 55.23 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 16.89 M € | 18.41 M € | 22.31 M € |
| Profit/loss for the accounting period after tax | 33.4 M € | 6.32 M € | 3.89 M € | 3.3 M € |
| Liabilities | 2.8 M € | 5.93 M € | 106 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.8 M € | 0 € | 106 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 5.93 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Nám. Martina Benku 15, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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