Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53956061・Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
794 K €
+157 %Assets
21.1 M €
+4.6 %Equity
18.9 M €
+4.4 %Debt ratio
10.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.8 %
+2.2 ppReturn on assets
ROE
4.2 %
+2.5 ppReturn on equity
Current ratio
2.07
−15 %Current assets / current liabilities
Earnings before tax
796 K €
+156 %Profit + income tax
Effective tax
0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,536 €
−520 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −18 K € | −27 K € | −37 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 16 K € | −16 K € | 309 K € | 794 K € |
| Income tax | 3,441 € | 9,834 € | 1,920 € | 2,216 € |
| Current income tax | 3,441 € | 9,834 € | 1,920 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.94 M € | 18.81 M € | 20.17 M € | 21.1 M € |
| Non-current assets | 12.82 M € | 14.75 M € | 16.85 M € | 17.99 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.82 M € | 14.75 M € | 16.85 M € | 17.99 M € |
| Current assets | 4.12 M € | 4.06 M € | 3.32 M € | 3.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.11 M € | 4.06 M € | 3.32 M € | 3.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,521 € | 409 € | 1,055 € | 6,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.94 M € | 18.81 M € | 20.17 M € | 21.1 M € |
| Equity | 15.36 M € | 16.09 M € | 18.1 M € | 18.9 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 100 K € | 102 K € | 102 K € | 133 K € |
| Profit/loss of previous years | −11 K € | 4,031 € | −12 K € | 266 K € |
| Profit/loss for the accounting period after tax | 16 K € | −16 K € | 309 K € | 794 K € |
| Liabilities | 1.58 M € | 2.72 M € | 2.07 M € | 2.2 M € |
| Non-current liabilities | 833 K € | 813 K € | 702 K € | 702 K € |
| Current liabilities | 748 K € | 1.91 M € | 1.36 M € | 1.5 M € |
| 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 | 600 € | 1,360 € | 1,230 € | 1,230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Predseda predstavenstva
Address Ulica tehelná 4962/8, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Registered in Business Register
Hyperion Invest j.s.a.
Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
