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Company data from Slovak public registers
Company financial profile・Company ID 54256283・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
3.5 M €
+3.0 %Assets
14.05 M €
+0.3 %Equity
9.3 M €
+60 %Debt ratio
33.8 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
24.9 %
+0.7 ppReturn on assets
ROE
37.6 %
−21 ppReturn on equity
Current ratio
0.38
+103 %Current assets / current liabilities
Earnings before tax
3.5 M €
+2.9 %Profit + income tax
Effective tax
0.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.03 M €
+76 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−517 K €
+40 %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 | −8,382 € | −3,510 € | −2,160 € | −1,542 € |
| Operating revenue | 0 € | 1.18 M € | 0 € | 0 € |
| Profit after tax | 8.62 M € | 2.39 M € | 3.39 M € | 3.5 M € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.54 M € | 15.98 M € | 14.02 M € | 14.05 M € |
| Non-current assets | 13.0 M € | 13.05 M € | 13.05 M € | 13.43 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.0 M € | 13.05 M € | 13.05 M € | 13.05 M € |
| Current assets | 4.54 M € | 2.92 M € | 965 K € | 621 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.5 M € | 2.89 M € | 105 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 818 K € | 485 K € |
| Financial accounts | 40 K € | 33 K € | 43 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.54 M € | 15.98 M € | 14.02 M € | 14.05 M € |
| Equity | 8.63 M € | 2.41 M € | 5.8 M € | 9.3 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −2,425 € | 0 € | 2.39 M € | 5.79 M € |
| Profit/loss for the accounting period after tax | 8.62 M € | 2.39 M € | 3.39 M € | 3.5 M € |
| Liabilities | 8.91 M € | 13.57 M € | 8.21 M € | 4.75 M € |
| Non-current liabilities | 4.0 M € | 2.92 M € | 3.01 M € | 3.1 M € |
| Current liabilities | 4.92 M € | 10.64 M € | 5.2 M € | 1.65 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štefana Králika 6555/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Aspius holding, s.r.o.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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