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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 %Assets
327 K €
−80 %Equity
47 K €
+105 %Debt ratio
85.6 %
−69 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
5.21
+632 %Current assets / current liabilities
Earnings before tax
30 K €
+118 %Profit + income tax
Effective tax
97.2 %
+107 ppIncome tax / earnings before tax
Net working capital
264 K €
+140 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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