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Company data from Slovak public registers
Company financial profile・Company ID 53685661・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,884 €
+16 %Assets
6,122 €
+21 %Equity
4,151 €
+11,760 %Debt ratio
32.2 %
−67 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-30.8 %
+14 ppReturn on assets
ROE
-45.4 %
+6,395 ppReturn on equity
Current ratio
3.11
+208 %Current assets / current liabilities
Earnings before tax
−1,544 €
+31 %Profit + income tax
Effective tax
-22.0 %
−22 ppIncome tax / earnings before tax
Net working capital
4,151 €
+11,760 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,122 €
−21 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −830 € | −2,100 € | −1,399 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −872 € | −2,254 € | −1,884 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,110 € | 5,068 € | 6,122 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,110 € | 5,068 € | 6,122 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,110 € | 5,068 € | 6,122 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,110 € | 5,068 € | 6,122 € |
| Equity | 4,128 € | 35 € | 4,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,711 € | −4,965 € |
| Profit/loss for the accounting period after tax | −872 € | −2,254 € | −1,884 € |
| Liabilities | 982 € | 5,033 € | 1,971 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 584 € | 5,033 € | 1,971 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 398 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Geo Milev 38 fl. 5 ap.22, 1111 Sofia, Bulharská republika
Address Geo Milev 38 fl. 5 ap.22, 1111 Sofia, Bulharská republika
Registered in Business Register
Avistia, s.r.o.
Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov
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