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Company data from Slovak public registers
Company financial profile・Company ID 50598295・Zámocká 32, 81101 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2025
75 K €
−16 %Profit 2025
3,850 €
−72 %Assets
572 K €
−0.9 %Equity
45 K €
+9.5 %Debt ratio
92.2 %
−0.7 ppGross margin
43.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−10 ppProfit / revenue
ROA
0.7 %
−1.7 ppReturn on assets
ROE
8.6 %
−25 ppReturn on equity
Current ratio
1.97
+10 %Current assets / current liabilities
Earnings before tax
4,810 €
−73 %Profit + income tax
Effective tax
20.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+35 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 72 K € | 89 K € | 74 K € |
| Value added | 29 K € | −106 € | 45 K € | 32 K € |
| Operating revenue | 86 K € | 85 K € | 89 K € | 75 K € |
| Profit after tax | 6,778 € | −13 K € | 14 K € | 3,850 € |
| Income tax | 2,260 € | 0 € | 4,229 € | 960 € |
| Current income tax | 2,260 € | 0 € | 4,229 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 560 K € | 577 K € | 572 K € |
| Non-current assets | 531 K € | 521 K € | 501 K € | 481 K € |
| Property, plant and equipment | 531 K € | 521 K € | 501 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 38 K € | 75 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 14 K € | 63 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 24 K € | 12 K € | 4,551 € |
| Accruals and deferrals | 1,596 € | 1,226 € | 1,338 € | 238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 560 K € | 577 K € | 572 K € |
| Equity | 31 K € | 27 K € | 41 K € | 45 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,514 € | 2,514 € | 2,514 € | 2,514 € |
| Profit/loss of previous years | −34 K € | −28 K € | −41 K € | −27 K € |
| Profit/loss for the accounting period after tax | 6,778 € | −13 K € | 14 K € | 3,850 € |
| Liabilities | 572 K € | 533 K € | 536 K € | 527 K € |
| Non-current liabilities | 512 K € | 495 K € | 495 K € | 481 K € |
| Current liabilities | 59 K € | 39 K € | 42 K € | 46 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mošovského 777/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružindol 358, 91961 Ružindol, Slovenská republika
Address Ormeburská 2321/8, 97404 Banská Bystrica, Slovenská republika
Address Komenského 500/10, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
HOTEL ASSETS HOLDING, a.s
Zámocká 32, 81101 Bratislava - mestská časť Staré mesto
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