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Company data from Slovak public registers
Company financial profile・Company ID 53759702・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
11 K €
−53 %Assets
6.44 M €
−1.0 %Equity
−132 K €
+7.6 %Debt ratio
98.8 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−0.2 ppReturn on assets
ROE
-8.2 %
+7.9 ppReturn on equity
Current ratio
8.35
−7.0 %Current assets / current liabilities
Earnings before tax
13 K €
−51 %Profit + income tax
Effective tax
15.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
180 K €
−7.7 %Current assets − current liabilities
Interest-bearing debt
6.33 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6.33 M €
+182,539 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −51 K € | −58 K € | −50 K € | −54 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,774 € | 5,976 € | 23 K € | 11 K € |
| Income tax | 853 € | 2,947 € | 3,301 € | 1,920 € |
| Current income tax | 853 € | 2,947 € | 3,301 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.61 M € | 6.55 M € | 6.5 M € | 6.44 M € |
| Non-current assets | 5.5 M € | 6.26 M € | 6.26 M € | 6.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.5 M € | 6.26 M € | 6.26 M € | 6.24 M € |
| Current assets | 1.04 M € | 244 K € | 220 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 236 K € | 216 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 959 K € | 7,815 € | 3,468 € | 1,010 € |
| Accruals and deferrals | 67 K € | 45 K € | 23 K € | 903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.61 M € | 6.55 M € | 6.5 M € | 6.44 M € |
| Equity | −171 K € | −166 K € | −143 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −178 K € | −177 K € | −171 K € | −148 K € |
| Profit/loss for the accounting period after tax | 1,774 € | 5,976 € | 23 K € | 11 K € |
| Liabilities | 6.36 M € | 6.37 M € | 6.37 M € | 6.36 M € |
| Non-current liabilities | 0 € | 6.34 M € | 6.33 M € | 0 € |
| Current liabilities | 2,030 € | 16 K € | 24 K € | 25 K € |
| Short-term financial assistance | 6.34 M € | 0 € | 0 € | 6.33 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 18 K € | 16 K € | 11 K € |
| Accruals and deferrals | 417 K € | 346 K € | 277 K € | 209 K € |
Tax liability trend
1 registered activity
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Výhonská 7533/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 854/2, 11000 Praha 1, Česká republika
Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Riečna 614, 90041 Rovinka, Slovenská republika
Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Registered in Business Register
HB REAVIS Finance SK VIII s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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