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Company data from Slovak public registers
Company financial profile・Company ID 51865513・Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
808 K €
+84 %Profit 2021
197 K €
+666 %Net profit after taxAssets
753 K €
+67 %Total assets, stated excl. VATEquity
475 K €
+71 %Assets less external liabilitiesDebt ratio
36.8 %
−1.5 ppLiabilities / total assetsGross margin
89.8 %
+1.8 ppGross profit / salesAndromia 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.
Net margin
24.4 %
+19 ppProfit / revenue
Profit margin
24.4 %
+19 ppProfit / sales
ROA
26.2 %
+21 ppReturn on assets
ROE
41.5 %
+32 ppReturn on equity
Return on costs
32.3 %
+26 ppProfit / (revenue − profit)
Added value to revenue
89.8 %
+1.8 ppAdded value / revenue
Earnings before tax
250 K €
+666 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
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 | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 438 K € | 808 K € |
| Value added | 386 K € | 726 K € |
| Operating revenue | 438 K € | 808 K € |
| Profit after tax | 26 K € | 197 K € |
| Income tax | 6,850 € | 52 K € |
| Current income tax | 11 K € | 64 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 |
|---|---|---|
| Personnel costs | 342 K € | 455 K € |
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 | 2020 | 2021 |
|---|---|---|
| Total assets | 451 K € | 753 K € |
| Non-current assets | 0 € | 71 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € |
| Current assets | 451 K € | 682 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 24 K € | 36 K € |
| Current receivables | 38 K € | 492 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 388 K € | 645 K € |
| Accruals and deferrals | 201 € | 296 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 451 K € | 753 K € |
| Equity | 278 K € | 475 K € |
| Share capital | 125 K € | 125 K € |
| Funds and other equity components | 0 € | 2,577 € |
| Profit/loss of previous years | −85 K € | −62 K € |
| Profit/loss for the accounting period after tax | 26 K € | 197 K € |
| Liabilities | 173 K € | 277 K € |
| Non-current liabilities | 1,067 € | 2,710 € |
| Current liabilities | 80 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 91 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 4, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Jana Horňáková, JUDr. Dagmar Hudecová
6 registered activities
Člen predstavenstva
Address Jozefa Cígera Hronského 1636/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Hájska 1211/6, 90025 Chorvátsky Grob, Slovenská republika
Predseda predstavenstva
Address Ružinovská 18469/40, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Diamantová 1959/5, 90046 Most pri Bratislave, Slovenská republika
Predseda predstavenstva
Address Pajštúnska 3821/9, Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
člen predstavenstva
Address Svetlá 5754/8, 81102 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Líščie údolie 76/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda predstavenstva
Address Líščie údolie 76/3, 84104 Bratislava, Slovenská republika
Address Zelená 960/9, 90042 Dunajská Lužná, Slovenská republika
Address Mirka Nešpora 26, 08001 Prešov, Slovenská republika
Address Švantnerova 185313, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Grösslingová 44, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 1953/13, 90027 Bernolákovo, Slovenská republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kežmarské námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kežmarské námestie 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Stražana 1307/14, 01301 Teplička nad Váhom, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Slovak Capital Management, a. s.
Grösslingová 2495/44, 81109 Bratislava - mestská časť Staré Mesto
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