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Company data from Slovak public registers
Company financial profile・Company ID 53917189・Rýdzikova 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
91 K €
+39 %Profit 2025
−93 K €
−357 %Assets
3.89 M €
+2.5 %Equity
141 K €
−40 %Debt ratio
96.4 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.6 %
−156 ppProfit / revenue
ROA
-2.4 %
−3.3 ppReturn on assets
ROE
-65.7 %
−81 ppReturn on equity
Current ratio
18.98
−45 %Current assets / current liabilities
Earnings before tax
−92 K €
−348 %Profit + income tax
Effective tax
-1.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
3.68 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
4,380 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −647 € | 1,750 € | 2,783 € | −12 K € |
| Operating revenue | 0 € | 997 K € | 66 K € | 91 K € |
| Profit after tax | −647 € | −1 € | 36 K € | −93 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 3.81 M € | 3.79 M € | 3.89 M € |
| Non-current assets | 1.2 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.2 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 969 K € | 3.81 M € | 3.79 M € | 3.89 M € |
| Inventory | 0 € | 3.72 M € | 3.79 M € | 3.88 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 7,441 € | 1,930 € | 2,318 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 765 K € | 81 K € | 1,936 € | 5,341 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 3.81 M € | 3.79 M € | 3.89 M € |
| Equity | 198 K € | 197 K € | 233 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −866 € | −867 € | 35 K € |
| Profit/loss for the accounting period after tax | −647 € | −1 € | 36 K € | −93 K € |
| Liabilities | 1.97 M € | 3.61 M € | 3.56 M € | 3.74 M € |
| Non-current liabilities | 1.05 M € | 3.5 M € | 3.44 M € | 3.54 M € |
| Current liabilities | 915 K € | 112 K € | 109 K € | 205 K € |
| Short-term financial assistance | — | 0 € | 4,380 € | 4,380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Senovážné náměstí 1985/11, 11000 Praha, Česká republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
Vila Strážna, s.r.o.
Rýdzikova 2, 84104 Bratislava - mestská časť Karlova Ves
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