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Company data from Slovak public registers
Company financial profile・Company ID 35974061・Mlynské nivy 56, 82452 Bratislava・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−41 €
+97 %Assets
4,978 €
−0.8 %Equity
4,978 €
−0.8 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+31 ppReturn on assets
ROE
-0.8 %
+31 ppReturn on equity
Earnings before tax
−41 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,978 €
−0.8 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,478 €
−18,205 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 183 K € | 0 € | 0 € |
| Value added | 57 K € | 4,117 € | −1,459 € | −5 € |
| Operating revenue | 652 K € | 183 K € | 1 € | 0 € |
| Profit after tax | 28 K € | −1,392 € | −1,620 € | −41 € |
| Income tax | 7,436 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 158 K € | 5,019 € | 4,978 € |
| 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 | 171 K € | 158 K € | 5,019 € | 4,978 € |
| Inventory | 61 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 156 K € | 5,000 € | 1,500 € |
| Financial accounts | 14 K € | 2,034 € | 19 € | 3,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 158 K € | 5,019 € | 4,978 € |
| Equity | 158 K € | 157 K € | 5,019 € | 4,978 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 123 K € | 150 K € | 0 € | −1,620 € |
| Profit/loss for the accounting period after tax | 28 K € | −1,392 € | −1,620 € | −41 € |
| Liabilities | 13 K € | 1,268 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 868 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Beniakova 34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kubíčkova 15, 63500 Brno, Česká republika
Address Pod Mniší horou 1307/61, 63500 Brno - Bystrc, Česká republika
Address Kubíčkova 15, 63500 Brno, Česká republika
Address Pod horkou 917, 66471 Veverská Bítýška, Česká republika
Address Pod Mniší horou 1307/61, 63500 Brno - Bystrc, Česká republika
Address Kubíčkova 15, 63500 Brno, Česká republika
Registered in Business Register
5 entries from the business register
AVAR - YACHT s.r.o. v likvidácii
Mlynské nivy 56, 82452 Bratislava
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