Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53165837・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
9,939 €
−65 %Profit 2025
−14 K €
−1,969 %Assets
48 K €
−24 %Equity
48 K €
−23 %Debt ratio
0.7 %
−1.6 ppGross margin
-155.2 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.7 %
−145 ppProfit / revenue
ROA
-29.3 %
−30 ppReturn on assets
ROE
-29.5 %
−31 ppReturn on equity
Current ratio
142.64
+228 %Current assets / current liabilities
Earnings before tax
−14 K €
−1,360 %Profit + income tax
Effective tax
-2.5 %
−33 ppIncome tax / earnings before tax
Net working capital
48 K €
−23 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 362 K € | 28 K € | 9,187 € |
| Value added | 12 K € | −54 K € | 1,781 € | −14 K € |
| Operating revenue | 255 K € | 362 K € | 28 K € | 9,939 € |
| Profit after tax | −55 K € | −118 K € | 759 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 70 K € | 64 K € | 48 K € |
| 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 | 78 K € | 70 K € | 64 K € | 48 K € |
| Inventory | 29 K € | 8,111 € | 9,296 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 58 K € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 121 € | 3,651 € | 55 K € | 48 K € |
| Accruals and deferrals | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 70 K € | 64 K € | 48 K € |
| Equity | 67 K € | 62 K € | 62 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −41 K € | −97 K € | −214 K € | −213 K € |
| Profit/loss for the accounting period after tax | −55 K € | −118 K € | 759 € | −14 K € |
| Liabilities | 11 K € | 8,440 € | 1,474 € | 340 € |
| Non-current liabilities | 519 € | 752 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,688 € | 1,467 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Remeselnícka 580/26, 97101 Prievidza, Slovenská republika
Address Remeselnícka 580/26, 97101 Prievidza, Slovenská republika
Registered in Business Register
AdVal s.r.o.
Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
