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Company data from Slovak public registers
Company financial profile・Company ID 47967102・Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
0 €
Profit 2025
122 K €
+952 %Assets
10.1 M €
+1.5 %Equity
419 K €
+41 %Debt ratio
95.9 %
−1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+1.1 ppReturn on assets
ROE
29.1 %
+25 ppReturn on equity
Current ratio
0.04
+76 %Current assets / current liabilities
Earnings before tax
154 K €
+1,022 %Profit + income tax
Effective tax
21.0 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−9.33 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,280 € | 750 € | 0 € | 0 € |
| Value added | −9,578 € | −4,252 € | −6,634 € | −5,703 € |
| Operating revenue | 6,538 € | 8,750 € | 0 € | 0 € |
| Profit after tax | 7,751 € | 19 K € | 12 K € | 122 K € |
| Income tax | 1,483 € | 3,440 € | 2,163 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.91 M € | 9.93 M € | 9.95 M € | 10.1 M € |
| Non-current assets | 9.66 M € | 9.75 M € | 9.75 M € | 9.75 M € |
| Property, plant and equipment | 1,207 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.66 M € | 9.75 M € | 9.75 M € | 9.75 M € |
| Current assets | 255 K € | 187 K € | 198 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 136 K € | 157 K € | 317 K € |
| Financial accounts | 138 K € | 51 K € | 41 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.91 M € | 9.93 M € | 9.95 M € | 10.1 M € |
| Equity | 267 K € | 286 K € | 297 K € | 419 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 37 K € | 44 K € | 59 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,751 € | 19 K € | 12 K € | 122 K € |
| Liabilities | 9.65 M € | 9.65 M € | 9.65 M € | 9.68 M € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 9.65 M € | 9.65 M € | 9.65 M € | 9.68 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Brusnicová 6188/54, 90027 Bernolákovo, Slovenská republika
predseda predstavenstva
Address Orechová 930/13, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Rezedova 1759/11, 90027 Bernolákovo, Slovenská republika
podpredseda predstavenstva
Address Zvončekova 65/A, 83106 Bratislava-Rača, Slovenská republika
člen predstavenstva
Address Zvončekova 65/A, 83106 Bratislava-Rača, Slovenská republika
Address Popolná 9117/51, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Fraňa Kráľa 995/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alexandra Wágnera 2601/19, 98401 Lučenec, Slovenská republika
Address Popolná 9117/51, 83106 Bratislava-Rača, Slovenská republika
Address Stavbárska 1454/20, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
HR property investment, a.s.
Bojnická 3, 83104 Bratislava - mestská časť Nové Mesto
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