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Company data from Slovak public registers
Company financial profile・Company ID 47560525・Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
5.7 M €
+31 %Profit 2025
70 K €
−55 %Assets
1.19 M €
−63 %Equity
879 K €
+8.6 %Debt ratio
25.9 %
−49 ppGross margin
5.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.3 ppProfit / revenue
ROA
5.9 %
+1.1 ppReturn on assets
ROE
7.9 %
−11 ppReturn on equity
Current ratio
6.44
+368 %Current assets / current liabilities
Earnings before tax
107 K €
−45 %Profit + income tax
Effective tax
34.8 %
+14 ppIncome tax / earnings before tax
Net working capital
989 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 1.34 M € | 4.36 M € | 5.7 M € |
| Value added | 372 K € | 258 K € | 322 K € | 328 K € |
| Operating revenue | 843 K € | 1.34 M € | 4.36 M € | 5.7 M € |
| Profit after tax | 44 K € | 47 K € | 155 K € | 70 K € |
| Income tax | 20 K € | 27 K € | 40 K € | 37 K € |
| Current income tax | — | — | 40 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 688 K € | 781 K € | 3.25 M € | 1.19 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 688 K € | 781 K € | 3.22 M € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 668 K € | 682 K € | 3.15 M € | 1.16 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 20 K € | 99 K € | 67 K € | 13 K € |
| Accruals and deferrals | — | — | 28 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 688 K € | 781 K € | 3.25 M € | 1.19 M € |
| Equity | 607 K € | 653 K € | 809 K € | 879 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 557 K € | 601 K € | 648 K € | 803 K € |
| Profit/loss for the accounting period after tax | 44 K € | 47 K € | 155 K € | 70 K € |
| Liabilities | 81 K € | 127 K € | 2.43 M € | 308 K € |
| Non-current liabilities | 298 € | 295 € | 59 K € | 62 K € |
| Current liabilities | 61 K € | 66 K € | 2.34 M € | 182 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 61 K € | 39 K € | 64 K € |
| Accruals and deferrals | — | — | 1,756 € | 0 € |
Tax liability trend
20 registered activities
Address Talichova 2110/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Příční 425, 28002 Kolín – Sendražice, Česká republika
Address Čistovická 1700/62, 16300 Praha 6, Česká republika
Address Horša 140, 93401 Levice, Slovenská republika
Address Kutlíkova 13A, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Senovážné náměstí 1469/7, 11000 Praha, Česká republika
Address Okružná 32, 90045 Bratislava, Slovenská republika
Address Okružná 32, 90045 Malinovo, Slovenská republika
Address Osadní 1476/43, 17000 Praha, Česká republika
Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Suché Mýto 1, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Colliers International REMS, s. r. o.
Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto
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