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Company data from Slovak public registers
Company financial profile・Company ID 53497325・Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
329 K €
−60 %Profit 2025
833 €
+100 %Net profit after taxAssets
327 K €
−80 %Total assets, stated excl. VATEquity
47 K €
+105 %Assets less external liabilitiesDebt ratio
85.6 %
−69 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.
Net margin
0.3 %
+23 ppProfit / revenue
ROA
0.3 %
+12 ppReturn on assets
ROE
1.8 %
−19 ppReturn on equity
Return on costs
0.3 %
+19 ppProfit / (revenue − profit)
Added value to revenue
-5.4 %
−0.5 ppAdded value / revenue
Earnings before tax
30 K €
+118 %Profit + income tax
Effective tax
97.2 %
+107 ppIncome tax / earnings before tax
Current ratio
5.21
+632 %Current assets / current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −74 K € | −54 K € | −41 K € | −18 K € |
| Operating revenue | 126 K € | 178 K € | 828 K € | 329 K € |
| Profit after tax | −81 K € | −256 K € | −186 K € | 833 € |
| Income tax | 0 € | 4,723 € | 17 K € | 29 K € |
| Current income tax | 0 € | 4,723 € | 17 K € | 29 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 5.04 M € | 4.77 M € | 1.64 M € | 327 K € |
| 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 | 5.04 M € | 4.77 M € | 1.64 M € | 327 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.85 M € | 1.39 M € | 0 € | 0 € |
| Current receivables | 2.9 M € | 3.34 M € | 1.55 M € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 38 K € | 86 K € | 8,687 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 4.77 M € | 1.64 M € | 327 K € |
| Equity | 252 K € | −4,550 € | −885 K € | 47 K € |
| Share capital | 198 K € | 198 K € | 198 K € | 220 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | −137 K € | −218 K € | −1.17 M € | −196 K € |
| Profit/loss for the accounting period after tax | −81 K € | −256 K € | −186 K € | 833 € |
| Liabilities | 4.79 M € | 4.77 M € | 2.52 M € | 280 K € |
| Non-current liabilities | 3.81 M € | 4.08 M € | 221 K € | 217 K € |
| Current liabilities | 977 K € | 692 K € | 2.3 M € | 63 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 | 1,760 € | 1,760 € | 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.
Registered since
Tuesday, January 26, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: KRION Partners s. r. o., CLC advokátska kancelária s.r.o.
9 registered activities
Predseda predstavenstva
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Grossmatt 23, 6440 Brunnen, Švajčiarska konfederácia
Člen predstavenstva
Address Grossmatt 23, 6440 Brunnen, Švajčiarska konfederácia
predseda predstavenstva
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika
Predseda predstavenstva
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika
Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zámocká 189/17, 90089 Častá, Slovenská republika
Address Kolískova 2993/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Altwiesenstrasse 96, 8051 Zürich, Švajčiarska konfederácia
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Eugena Suchoňa 5787/42, 90201 Pezinok, Slovenská republika
Address Bahnhofstrasse 3, 8808 Pfäffikon/Freienbach, Švajčiarska konfederácia
3 changes in the register
Františkánske námestie 7, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
DISPEX Funding a. s.
Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov
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