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Company data from Slovak public registers
Company financial profile・Company ID 56349394・Mlynské Nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2025
0 €
Profit 2025
−305 K €
Net profit after taxAssets
25.05 M €
+500,995 %Total assets, stated excl. VATEquity
−300 K €
−6,107 %Assets less external liabilitiesDebt ratio
101.2 %
+101 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.
ROA
-1.2 %
−1.2 ppReturn on assets
ROE
101.7 %
+102 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−335 K €
Profit + income tax
Effective tax
8.8 %
Income tax / earnings before tax
Current ratio
16.91
Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −350 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −305 K € |
| Income tax | 0 € | −29 K € |
| Current income tax | — | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 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 | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 25.05 M € |
| Non-current assets | 0 € | 25.02 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 25.02 M € |
| Current assets | 5,000 € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 31 K € |
| Current receivables | 0 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,000 € | 1,226 € |
| Accruals and deferrals | — | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 25.05 M € |
| Equity | 5,000 € | −300 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −305 K € |
| Liabilities | 0 € | 25.36 M € |
| Non-current liabilities | 0 € | 25.0 M € |
| Current liabilities | 0 € | 1,920 € |
| Short-term financial assistance | — | 331 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 22 K € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrebendova 5589/40A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chrasťová 30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 7635/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brnianska 3710/15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 7190/65, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dominikánské náměstí 656/2, 60200 Brno, Česká republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 7A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
2 changes in the register
Registered in Business Register
Immocap Finance I s. r. o.
Mlynské Nivy 55, 82109 Bratislava - mestská časť Ružinov
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