Company data from Slovak public registers
Company financial profile・Company ID 53789369・Strážna 12807/9E, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−68 K €
+0.3 %Assets
1.52 M €
−0.0 %Equity
−207 K €
−48 %Debt ratio
113.7 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
Return on assets
ROE
32.7 %
−16 ppReturn on equity
Current ratio
0.29
−6.0 %Current assets / current liabilities
Earnings before tax
−67 K €
+0.3 %Profit + income tax
Effective tax
-0.5 %
Income tax / earnings before tax
Net working capital
−19 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,328 €
+5.5 %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 | −120 € | −872 € | −259 € | −239 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | −62 K € | −68 K € | −68 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 1.52 M € | 1.52 M € | 1.52 M € |
| Non-current assets | 740 K € | 1.51 M € | 1.51 M € | 1.51 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 740 K € | 1.51 M € | 1.51 M € | 1.51 M € |
| Current assets | 15 K € | 9,157 € | 8,166 € | 7,742 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 414 € | 414 € |
| Financial accounts | 15 K € | 9,157 € | 7,752 € | 7,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 1.52 M € | 1.52 M € | 1.52 M € |
| Equity | −9,765 € | −72 K € | −140 K € | −207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −77 K € | −145 K € |
| Profit/loss for the accounting period after tax | −15 K € | −62 K € | −68 K € | −68 K € |
| Liabilities | 765 K € | 1.59 M € | 1.66 M € | 1.73 M € |
| Non-current liabilities | 765 K € | 1.57 M € | 1.63 M € | 1.7 M € |
| Current liabilities | 120 € | 27 K € | 26 K € | 27 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
19 registered activities
Address Strážna 12807/9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12807/9E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
VIVAIO, s. r. o.
Strážna 12807/9E, 831 01 Bratislava - mestská časť Nové Mesto
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