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Company data from Slovak public registers
Company financial profile・Company ID 52081184・Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
839 K €
+4.2 %Profit 2025
184 K €
+9.8 %Assets
2.27 M €
−1.0 %Equity
672 K €
+38 %Debt ratio
70.1 %
−7.9 ppGross margin
59.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+1.1 ppProfit / revenue
ROA
8.1 %
+0.8 ppReturn on assets
ROE
27.3 %
−6.9 ppReturn on equity
Current ratio
9.94
−18 %Current assets / current liabilities
Earnings before tax
244 K €
+34 %Profit + income tax
Effective tax
24.7 %
+17 ppIncome tax / earnings before tax
Net working capital
835 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 788 K € | 800 K € | 838 K € |
| Value added | 377 K € | 484 K € | 483 K € | 502 K € |
| Operating revenue | 859 K € | 796 K € | 805 K € | 839 K € |
| Profit after tax | −23 K € | 10 K € | 167 K € | 184 K € |
| Income tax | 0 € | 0 € | 14 K € | 60 K € |
| Current income tax | 0 € | 0 € | 14 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.37 M € | 2.29 M € | 2.27 M € |
| Non-current assets | 2.01 M € | 1.67 M € | 1.5 M € | 1.34 M € |
| Property, plant and equipment | 1.83 M € | 1.66 M € | 1.5 M € | 1.34 M € |
| Non-current intangible assets | 179 K € | 14 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 685 K € | 790 K € | 928 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 604 K € |
| Current receivables | 57 K € | 392 K € | 547 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 293 K € | 243 K € | 226 K € |
| Accruals and deferrals | 47 K € | 16 K € | 3,966 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.37 M € | 2.29 M € | 2.27 M € |
| Equity | 311 K € | 321 K € | 488 K € | 672 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −392 K € | −415 K € | −405 K € | −238 K € |
| Profit/loss for the accounting period after tax | −23 K € | 10 K € | 167 K € | 184 K € |
| Liabilities | 2.18 M € | 1.97 M € | 1.78 M € | 1.59 M € |
| Non-current liabilities | 699 K € | 84 K € | 88 K € | 89 K € |
| Current liabilities | 33 K € | 35 K € | 66 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.63 M € | 1.41 M € | 1.17 M € |
| Short-term bank loans | 1.45 M € | 215 K € | 225 K € | 236 K € |
| Provisions | 750 € | 750 € | 750 € | 750 € |
| Accruals and deferrals | 21 K € | 86 K € | 17 K € | 6,199 € |
Tax liability trend
7 registered activities
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tichá 28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Immocap Podchod, s. r. o.
Mlynské nivy 55, 821 09 Bratislava - mestská časť Ružinov
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