Company data from Slovak public registers
Company financial profile・Company ID 48094391・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
0 €
Profit 2025
1.16 M €
+239,097 %Assets
1.62 M €
+3.0 %Equity
1.57 M €
−0.4 %Debt ratio
3.4 %
+3.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
71.7 %
+72 ppReturn on assets
ROE
74.2 %
+74 ppReturn on equity
Current ratio
0.98
−74 %Current assets / current liabilities
Earnings before tax
1.16 M €
+792,111 %Profit + income tax
Effective tax
0.0 %
+231 ppIncome tax / earnings before tax
Net working capital
−1,350 €
−129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
−735 %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 | 0 € | 0 € | 0 € | −1,229 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 492 K € | 1.87 M € | −487 € | 1.16 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.96 M € | 1.58 M € | 1.62 M € |
| Non-current assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.57 M € | 1.57 M € | 1.57 M € | 1.57 M € |
| Current assets | 34 K € | 394 K € | 6,492 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 394 K € | 6,492 € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.96 M € | 1.58 M € | 1.62 M € |
| Equity | 1.6 M € | 1.91 M € | 1.57 M € | 1.57 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.08 M € | 2,821 € | 1.55 M € | 377 K € |
| Profit/loss for the accounting period after tax | 492 K € | 1.87 M € | −487 € | 1.16 M € |
| Liabilities | 1,418 € | 59 K € | 1,758 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,418 € | 59 K € | 1,758 € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Predseda predstavenstva
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Podpredseda predstavenstva
Address Okružná 861/36, 90045 Malinovo, Slovenská republika
Predseda predstavenstva
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Address Bebravská 24, 82107 Bratislava, Slovenská republika
Address Starohorská 6154/40, 97411 Banská Bystrica, Slovenská republika
Address Narcisová 44, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
L.B.H. invest a. s.
Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov
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