Company data from Slovak public registers
Company financial profile・Company ID 53798261・Staré Grunty 16, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−21 K €
−132 %Assets
1.17 M €
+9.0 %Equity
−22 K €
−12,780 %Debt ratio
101.8 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−1.0 ppReturn on assets
ROE
99.2 %
−5,401 ppReturn on equity
Current ratio
0.16
−26 %Current assets / current liabilities
Earnings before tax
−21 K €
−137 %Profit + income tax
Effective tax
-1.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−989 K €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−69 K €
+64 %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 | 0 € | 0 € | 0 € | −6,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,306 € | 1,187 € | −9,185 € | −21 K € |
| Income tax | 407 € | 209 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 638 K € | 1.07 M € | 1.17 M € |
| Non-current assets | 207 K € | 552 K € | 832 K € | 972 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 207 K € | 552 K € | 832 K € | 972 K € |
| Current assets | 123 K € | 86 K € | 238 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 85 K € | 50 K € | 126 K € |
| Financial accounts | 10 K € | 186 € | 188 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 638 K € | 1.07 M € | 1.17 M € |
| Equity | 7,831 € | 9,018 € | −167 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 525 € | 2,716 € | 3,843 € | −5,341 € |
| Profit/loss for the accounting period after tax | 2,306 € | 1,187 € | −9,185 € | −21 K € |
| Liabilities | 323 K € | 629 K € | 1.07 M € | 1.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 625 K € | 1.07 M € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Barancová 9211/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamník 31, 03301 Jamník, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Address Barancová 9211/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mliekárenská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jamník 31, 03301 Jamník, Slovenská republika
Address Okružná 152/50, 02204 Čadca, Slovenská republika
Registered in Business Register
KB Investment Holding, s. r. o.
Staré Grunty 16, 841 04 Bratislava - mestská časť Karlova Ves
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