Company data from Slovak public registers
Company financial profile・Company ID 50293818・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−109 %Assets
547 K €
+0.0 %Equity
234 K €
−0.1 %Debt ratio
57.2 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.7 ppReturn on assets
ROE
-0.1 %
−1.7 ppReturn on equity
Current ratio
0.24
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−112 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Interest-bearing debt
165 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
146 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 57 K € | 66 K € | 0 € |
| Value added | 38 K € | 17 K € | 18 K € | 0 € |
| Operating revenue | 50 K € | 57 K € | 66 K € | 0 € |
| Profit after tax | −173 € | 20 € | 3,691 € | −340 € |
| Income tax | 0 € | 0 € | 981 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 584 K € | 547 K € | 547 K € |
| Non-current assets | 512 K € | 512 K € | 512 K € | 512 K € |
| Property, plant and equipment | 512 K € | 512 K € | 512 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 73 K € | 36 K € | 36 K € |
| Inventory | 7,466 € | 7,466 € | 7,466 € | 7,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 27 K € | 9,558 € | 9,558 € |
| Financial accounts | 20 K € | 39 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 584 K € | 547 K € | 547 K € |
| Equity | 196 K € | 231 K € | 235 K € | 234 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 90 K € | 90 K € | 94 K € |
| Profit/loss for the accounting period after tax | −173 € | 20 € | 3,691 € | −340 € |
| Liabilities | 356 K € | 353 K € | 313 K € | 313 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 152 K € | 147 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 238 K € | 200 K € | 165 K € | 165 K € |
| Provisions | 800 € | 800 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záhradnícka 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 2218/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
ZIMNYKOVAL, s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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