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Company data from Slovak public registers
Company financial profile・Company ID 51108747・Mlynské nivy 12, 81109 Bratislava・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
62 K €
−99 %Net profit after taxAssets
4.9 M €
−13 %Total assets, stated excl. VATEquity
4.89 M €
+1.3 %Assets less external liabilitiesDebt ratio
0.1 %
−14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
1.3 %
−113 ppReturn on assets
ROE
1.3 %
−132 ppReturn on equity
Return on costs
-100.0 %
−528 ppProfit / (revenue − profit)
Earnings before tax
69 K €
−99 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Current ratio
702.36
+10,122 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
702.36
+10,122 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.02 M € | 14.94 M € | 356 K € | 0 € |
| Value added | 9.3 M € | 11.84 M € | 346 K € | 0 € |
| Operating revenue | 12.04 M € | 14.97 M € | 7.97 M € | 0 € |
| Profit after tax | 556 K € | 749 K € | 6.46 M € | 62 K € |
| Income tax | 179 K € | 254 K € | 1.72 M € | 6,939 € |
| Current income tax | 41 K € | 214 K € | 978 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.57 M € | 10.91 M € | 94 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.34 M € | 7.74 M € | 5.66 M € | 4.9 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.33 M € | 7.74 M € | 5.66 M € | 4.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 782 K € | 742 K € | 0 € | 0 € |
| Current receivables | 5.55 M € | 6.97 M € | 5.66 M € | 4.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,900 € | 25 K € | 0 € | 0 € |
| Accruals and deferrals | 7,349 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.34 M € | 7.74 M € | 5.66 M € | 4.9 M € |
| Equity | 3.47 M € | 3.82 M € | 4.83 M € | 4.89 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.94 M € | −2.38 M € | −1.63 M € | 4.83 M € |
| Profit/loss for the accounting period after tax | 556 K € | 749 K € | 6.46 M € | 62 K € |
| Liabilities | 2.87 M € | 3.91 M € | 823 K € | 6,979 € |
| Non-current liabilities | 29 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 1.53 M € | 2.21 M € | 823 K € | 6,979 € |
| 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 | 1.28 M € | 1.63 M € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Address Mlynská 452/53, 90301 Senec, Slovenská republika
Address Hany Meličkovej 23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slovenská 22, 05201 Spišská Nová Ves, Slovenská republika
Address Moskovská 7370/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Alfred-Escher-Strasse 64, 8002 Zürich, Švajčiarska konfederácia
Address Alfred-Escher-Strasse 64, 8002 Zurich, Švajčiarska konfederácia
Address Glaernischstrasse 5B, 8305 Dietlikon, Švajčiarska konfederácia
Address Grundstrasse 19, 8305 Dietlikon, Švajčiarska konfederácia
Address Modranská 325/93, 90201 Vinosady, Slovenská republika
Address Strassergasse 8-12/1/7, 1190 Viedeň, Rakúska republika
Address Mythenquai 50/60, 8002 Zürich, Švajčiarska konfederácia
2 changes in the register
Registered in Business Register
6 entries from the business register
Swiss Re Corporate Solutions Services s.r.o. v likvidácii
Mlynské nivy 12, 81109 Bratislava
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