Company data from Slovak public registers
Company financial profile・Company ID 47851589・Matúšova 7106/56, 81104 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
0 €
Profit 2025
3.53 M €
+21 %Assets
11.97 M €
+3.5 %Equity
11.95 M €
+3.6 %Debt ratio
0.1 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.5 %
+4.3 ppReturn on assets
ROE
29.6 %
+4.3 ppReturn on equity
Current ratio
353.50
−32 %Current assets / current liabilities
Earnings before tax
3.56 M €
+21 %Profit + income tax
Effective tax
0.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.65 M €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−324 K €
−183 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,707 € | −648 € | −828 € | −3,269 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.94 M € | 3.94 M € | 2.92 M € | 3.53 M € |
| Income tax | 6,961 € | 12 K € | 28 K € | 30 K € |
| Current income tax | 6,961 € | 12 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 8.64 M € | 11.57 M € | 11.97 M € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 7.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 7.3 M € |
| Current assets | 4.68 M € | 8.63 M € | 11.55 M € | 4.67 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4.34 M € |
| Current receivables | 3.09 M € | 8.49 M € | 11.44 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.58 M € | 131 K € | 115 K € | 324 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 8.64 M € | 11.57 M € | 11.97 M € |
| Equity | 4.68 M € | 8.63 M € | 11.54 M € | 11.95 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 2.61 M € | 4.55 M € | 8.5 M € | 1.0 M € |
| Profit/loss for the accounting period after tax | 1.94 M € | 3.94 M € | 2.92 M € | 3.53 M € |
| Liabilities | 4,712 € | 9,103 € | 22 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,712 € | 9,103 € | 22 K € | 13 K € |
| 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 | 0 € | 0 € | 0 € | 1,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Žatevná 3278/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Lachova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Rebarborová 17D, 82107 Bratislava-Vrakuňa, Slovenská republika
člen predstavenstva
Address Dulovo nám. 1011/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Žatevná 3278/14, 84102 Bratislava-Dúbravka, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address U zámeckého parku 764/26, 14800 Praha, Česká republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address M. Sch. Trnavského 18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Lachova 10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address M. Sch. Trnavského 18, 84101 Bratislava-Dúbravka, Slovenská republika
Address Lachova 10, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
SoftData Consulting a. s.
Matúšova 7106/56, 81104 Bratislava - mestská časť Staré Mesto
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