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Company data from Slovak public registers
Company financial profile・Company ID 47255684・Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
235 K €
−21 %Profit 2025
2.66 M €
+50 %Net profit after taxAssets
18.05 M €
+17 %Total assets, stated excl. VATEquity
7.14 M €
+47 %Assets less external liabilitiesDebt ratio
60.5 %
−7.9 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
1,131.2 %
+539 ppProfit / revenue
ROA
14.7 %
+3.2 ppReturn on assets
ROE
37.3 %
+0.8 ppReturn on equity
Return on costs
-109.7 %
+11 ppProfit / (revenue − profit)
Added value to revenue
-18.0 %
−8.9 ppAdded value / revenue
Earnings before tax
2.8 M €
+44 %Profit + income tax
Effective tax
5.0 %
−3.8 ppIncome tax / earnings before tax
Current ratio
3.05
−93 %Current assets / current liabilities
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 € | 0 € | 0 € |
| Value added | −21 K € | −23 K € | −27 K € | −42 K € |
| Operating revenue | 1 € | 599 K € | 299 K € | 235 K € |
| Profit after tax | 759 K € | 1.47 M € | 1.77 M € | 2.66 M € |
| Income tax | 3,510 € | 6,295 € | 171 K € | 141 K € |
| Current income tax | 3,510 € | 6,295 € | 171 K € | 141 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 131 K € | 122 K € | 123 K € | 128 K € |
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 | 9.49 M € | 11.04 M € | 15.39 M € | 18.05 M € |
| Non-current assets | 422 K € | 7.02 M € | 7.45 M € | 8.42 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 422 K € | 7.02 M € | 7.45 M € | 8.42 M € |
| Current assets | 9.07 M € | 4.02 M € | 7.94 M € | 9.58 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 81 K € | 49 K € | 52 K € | 56 K € |
| Current receivables | 974 K € | 451 K € | 343 K € | 1.78 M € |
| Current financial assets | 7.73 M € | 1.87 M € | 7.05 M € | 6.13 M € |
| Financial accounts | 284 K € | 1.65 M € | 493 K € | 1.61 M € |
| Accruals and deferrals | 158 € | 1,754 € | 1,427 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.49 M € | 11.04 M € | 15.39 M € | 18.05 M € |
| Equity | 2.42 M € | 3.49 M € | 4.86 M € | 7.14 M € |
| Share capital | 91 K € | 91 K € | 91 K € | 91 K € |
| Funds and other equity components | 96 K € | 96 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 1.47 M € | 1.83 M € | 2.9 M € | 4.27 M € |
| Profit/loss for the accounting period after tax | 759 K € | 1.47 M € | 1.77 M € | 2.66 M € |
| Liabilities | 7.07 M € | 7.55 M € | 10.53 M € | 10.92 M € |
| Non-current liabilities | 5.25 M € | 6.14 M € | 7.89 M € | 6.84 M € |
| Current liabilities | 16 K € | 11 K € | 176 K € | 3.14 M € |
| Short-term financial assistance | 1.58 M € | 1.05 M € | 2.45 M € | 923 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 217 K € | 353 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 110 € | 0 € | 516 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Predseda predstavenstva
Address Partizánska 8111/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Račianska 1502/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Slezská 2141/116, 13000 Praha 3, Česká republika
Člen predstavenstva
Address Vážska 412/412, 01863 Ladce, Slovenská republika
Predseda predstavenstva
Address Prvosienková 7090/5, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Potočná 40, 83106 Bratislava, Slovenská republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krížna 1511/33, 90042 Dunajská Lužná, Slovenská republika
Address Havlovice 275, Trutnov, Česká republika
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kopečku 1280/7, 18000 Praha 8, Česká republika
Address Krížna 1511/33, 90042 Dunajská Lužná, Slovenská republika
Address Silvánová 23, 84104 Pezinok, Slovenská republika
Address Sološnícka 18, 84105 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Ústecko-Orlická 330126, 05801 Poprad, Slovenská republika
1 change in the register
Registered in Business Register
7 entries from the business register
LOAN MANAGEMENT II, a. s.
Mlynské nivy 5, 821 09 Bratislava - mestská časť Ružinov
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