Company data from Slovak public registers
Company financial profile・Company ID 50635018・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
0 €
Profit 2025
19.49 M €
−18 %Assets
91.67 M €
+3.2 %Equity
84.47 M €
−4.6 %Debt ratio
7.9 %
+7.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
21.3 %
−5.3 ppReturn on assets
ROE
23.1 %
−3.6 ppReturn on equity
Current ratio
2.97
−99 %Current assets / current liabilities
Earnings before tax
19.61 M €
−17 %Profit + income tax
Effective tax
0.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
14.05 M €
−54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.67 M €
−196 %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 | −351 K € | −357 K € | −485 K € | −539 K € |
| Operating revenue | 0 € | 5,604 € | 0 € | 0 € |
| Profit after tax | 16.52 M € | 16.84 M € | 23.64 M € | 19.49 M € |
| Income tax | 43 K € | 30 K € | 59 K € | 119 K € |
| Current income tax | 937 € | 30 K € | 59 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79.25 M € | 82.04 M € | 88.86 M € | 91.67 M € |
| Non-current assets | 62.46 M € | 62.46 M € | 58.09 M € | 70.49 M € |
| Property, plant and equipment | 218 € | 104 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62.46 M € | 62.46 M € | 58.09 M € | 70.49 M € |
| Current assets | 16.79 M € | 19.57 M € | 30.76 M € | 21.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7.1 M € | 6.12 M € | 8.1 M € | 6.28 M € |
| Current receivables | 7.95 M € | 13.04 M € | 22.09 M € | 13.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.74 M € | 410 K € | 564 K € | 1.67 M € |
| Accruals and deferrals | 1,186 € | 14 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79.25 M € | 82.04 M € | 88.86 M € | 91.67 M € |
| Equity | 78.98 M € | 81.74 M € | 88.54 M € | 84.47 M € |
| Share capital | 13.62 M € | 13.77 M € | 13.77 M € | 13.77 M € |
| Funds and other equity components | 2.72 M € | 2.75 M € | 2.78 M € | 2.78 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16.52 M € | 16.84 M € | 23.64 M € | 19.49 M € |
| Liabilities | 271 K € | 302 K € | 324 K € | 7.2 M € |
| Non-current liabilities | 67 € | 180 € | 294 € | 408 € |
| Current liabilities | 101 K € | 72 K € | 93 K € | 7.12 M € |
| 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 | 170 K € | 230 K € | 231 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Kolbego 9/12, 35-512 Rzeszów, Poľská republika
Predseda predstavenstva
Address Koszykowa 79a m25, 02-008 Varšava, Poľská republika
Člen predstavenstva
Address Rakszawa 3D, 37-111 Rakszawa, Poľská republika
Člen predstavenstva
Address Rakszawa 3D, 37-111 Rakszawa, Poľská republika
predseda predstavenstva
Address Trstínska 51, 84106 Bratislava, Slovenská republika
Predseda predstavenstva
Address Sanocka 50, 35-504 Rzeszów, Poľská republika
Člen predstavenstva
Address Koszykowa 79a m25, 02-008 Varšava, Poľská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trstínska 7908/51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Klincová 18973/39, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fíkova 107, 25101 Herink, Česká republika
Address Ustrzycka 3c, 35-504 Rzeszów, Poľská republika
Address Panenská 678/30, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černyševského 1274/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cezmínová 508/5, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trstínska 51, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Asseco Enterprise Solutions, a.s.
Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov
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