Company data from Slovak public registers
Company financial profile・Company ID 45316678・Galvaniho 14/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
+7.0 %Assets
1.33 M €
−1.5 %Equity
−249 K €
−7.7 %Debt ratio
118.6 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.1 ppReturn on assets
ROE
7.1 %
−1.1 ppReturn on equity
Current ratio
0.10
−59 %Current assets / current liabilities
Earnings before tax
−17 K €
+11 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−88 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Interest-bearing debt
959 K €
+2.5 %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 | −18 K € | −14 K € | −37 K € | −13 K € |
| Operating revenue | 200 € | 0 € | 23 K € | 0 € |
| Profit after tax | −22 K € | −21 K € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
| Current income tax | 0 € | 0 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.51 M € | 1.35 M € | 1.33 M € |
| Non-current assets | 1.35 M € | 1.35 M € | 1.32 M € | 1.32 M € |
| Property, plant and equipment | 1.35 M € | 1.35 M € | 1.32 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 166 K € | 30 K € | 9,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 28 K € | 6,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 150 K € | 2,459 € | 3,688 € |
| Accruals and deferrals | 684 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.51 M € | 1.35 M € | 1.33 M € |
| Equity | −191 K € | −212 K € | −231 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −174 K € | −196 K € | −217 K € | −236 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € | −19 K € | −18 K € |
| Liabilities | 1.66 M € | 1.72 M € | 1.59 M € | 1.58 M € |
| Non-current liabilities | 525 K € | 526 K € | 526 K € | 526 K € |
| Current liabilities | 212 K € | 263 K € | 124 K € | 98 K € |
| Short-term financial assistance | 918 K € | 935 K € | 935 K € | 959 K € |
| 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
4 registered activities
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri starej prachárni 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karloveské rameno 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Mierové nám. 24, 91101 Trenčín, Slovenská republika
Address Marienberg 42, 4040 Linz, Rakúska republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Hofjägerstrasse 11/2, 1140 Viedeň, Rakúska republika
Registered in Business Register
GARNIS, s. r. o.
Galvaniho 14/D, 821 04 Bratislava - mestská časť Ružinov
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