Company data from Slovak public registers
Company financial profile・Company ID 50054066・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
0 €
Profit 2025
1.52 M €
+181 %Assets
8.21 M €
+8.5 %Equity
8.11 M €
+30 %Debt ratio
1.2 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
18.5 %
+11 ppReturn on assets
ROE
18.8 %
+10 ppReturn on equity
Current ratio
79.79
+4,993 %Current assets / current liabilities
Earnings before tax
1.52 M €
+181 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.6 M €
+129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+64 %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 | 0 € | 0 € | 0 € | −205 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.03 M € | 1.3 M € | 542 K € | 1.52 M € |
| Income tax | 119 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.42 M € | 7.76 M € | 7.57 M € | 8.21 M € |
| Non-current assets | 6.19 M € | 6.32 M € | 5.64 M € | 6.59 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.19 M € | 6.32 M € | 5.64 M € | 6.59 M € |
| Current assets | 1.23 M € | 1.44 M € | 1.93 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 1.26 M € | 1.8 M € | 1.57 M € |
| Financial accounts | 12 K € | 184 K € | 134 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.42 M € | 7.76 M € | 7.57 M € | 8.21 M € |
| Equity | 6.34 M € | 6.45 M € | 6.26 M € | 8.11 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 2.8 M € | 2.53 M € | 3.82 M € | 3.75 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 1.3 M € | 542 K € | 1.52 M € |
| Liabilities | 1.08 M € | 1.31 M € | 1.31 M € | 100 K € |
| Non-current liabilities | 1.08 M € | 75 K € | 80 K € | 80 K € |
| Current liabilities | 119 € | 1.23 M € | 1.23 M € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Úradnícka 619/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Raková 621/30, 90091 Limbach, Slovenská republika
Address Úradnícka 619/5, 83103 Bratislava, Slovenská republika
Address Kormoránia 2055/14, 90043 Hamuliakovo, Slovenská republika
Address Višňová 730/20, 90045 Malinovo, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address J. Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ISDD holding, a. s.
Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov
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