Company data from Slovak public registers
Company financial profile・Company ID 51634651・Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2026
0 €
Profit 2026
−85 €
+86 %Assets
7,651 €
−27 %Equity
7,026 €
−1.2 %Debt ratio
8.2 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+4.8 ppReturn on assets
ROE
-1.2 %
+7.4 ppReturn on equity
Current ratio
12.24
+290 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,026 €
−1.2 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,151 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 16 K € | −1,590 € | −200 € | 0 € |
| Operating revenue | 46 K € | 197 € | 0 € | 0 € |
| Profit after tax | 7,083 € | −6,641 € | −615 € | −85 € |
| Income tax | 1,422 € | 340 € | 340 € | 85 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 10 K € | 7,651 € |
| 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 | 19 K € | 11 K € | 10 K € | 7,651 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,344 € | 380 € | 0 € | 1,500 € |
| Financial accounts | 14 K € | 10 K € | 10 K € | 6,151 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 10 K € | 7,651 € |
| Equity | 14 K € | 7,727 € | 7,111 € | 7,026 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,034 € | 8,868 € | 2,226 € | 1,611 € |
| Profit/loss for the accounting period after tax | 7,083 € | −6,641 € | −615 € | −85 € |
| Liabilities | 5,044 € | 2,943 € | 3,324 € | 625 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,635 € | 2,318 € | 3,324 € | 625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 409 € | 625 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Matej Valent s.r.o. v likvidácii
Ružová dolina 14, 82109 Bratislava - mestská časť Ružinov
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