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Company data from Slovak public registers
Company financial profile・Company ID 50493175・Papraďová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
99 K €
−32 %Profit 2025
44 K €
−42 %Assets
1.07 M €
+15 %Equity
953 K €
+4.8 %Debt ratio
11.2 %
+8.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.4 %
−7.4 ppProfit / revenue
ROA
4.1 %
−4.0 ppReturn on assets
ROE
4.6 %
−3.7 ppReturn on equity
Current ratio
5.60
−89 %Current assets / current liabilities
Earnings before tax
45 K €
−42 %Profit + income tax
Effective tax
2.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
193 K €
+4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 139 K € | 0 € |
| Value added | −15 K € | −16 K € | 127 K € | −8,765 € |
| Operating revenue | 19 K € | 3,362 € | 146 K € | 99 K € |
| Profit after tax | −125 K € | −61 K € | 76 K € | 44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 877 K € | 837 K € | 931 K € | 1.07 M € |
| Non-current assets | 772 K € | 736 K € | 743 K € | 839 K € |
| Property, plant and equipment | 772 K € | 736 K € | 743 K € | 839 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 101 K € | 187 K € | 234 K € |
| Inventory | 97 K € | 98 K € | 98 K € | 98 K € |
| Non-current receivables | 1,500 € | 1,500 € | 28 K € | 133 K € |
| Current receivables | 1,675 € | 1,170 € | 43 K € | 2,890 € |
| Financial accounts | 5,087 € | 611 € | 17 K € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 877 K € | 837 K € | 931 K € | 1.07 M € |
| Equity | −468 K € | 833 K € | 909 K € | 953 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −348 K € | −473 K € | −534 K € | −459 K € |
| Profit/loss for the accounting period after tax | −125 K € | −61 K € | 76 K € | 44 K € |
| Liabilities | 1.35 M € | 3,346 € | 22 K € | 120 K € |
| Non-current liabilities | 1.34 M € | 0 € | 18 K € | 78 K € |
| Current liabilities | 512 € | 3,346 € | 3,668 € | 42 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
13 registered activities
Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Address Bellova 12583/12D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Narcisová 1611/1, 90041 Rovinka, Slovenská republika
Address Haburská 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Value Investments s. r. o.
Papraďová 3, 82101 Bratislava - mestská časť Ružinov
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