Company data from Slovak public registers
Company financial profile・Company ID 53923910・Líščie údolie 79, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−442 €
+0.0 %Assets
4,314 €
−10 %Equity
3,974 €
−10 %Debt ratio
7.9 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−1.0 ppReturn on assets
ROE
-11.1 %
−1.1 ppReturn on equity
Current ratio
12.69
−10 %Current assets / current liabilities
Earnings before tax
−102 €
+0.0 %Profit + income tax
Effective tax
-333.3 %
Income tax / earnings before tax
Net working capital
3,974 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,314 €
+9.3 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −46 € | −96 € | −442 € | −442 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,954 € | 4,900 € | 4,800 € | 4,314 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,954 € | 4,900 € | 4,800 € | 4,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,954 € | 4,900 € | 4,800 € | 4,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,954 € | 4,900 € | 4,800 € | 4,314 € |
| Equity | 4,954 € | 4,858 € | 4,416 € | 3,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −46 € | −142 € | −584 € |
| Profit/loss for the accounting period after tax | −46 € | −96 € | −442 € | −442 € |
| Liabilities | 0 € | 42 € | 384 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 42 € | 44 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábělkova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 13, 84105 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nábělkova 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Fox Valley Ventures, s.r.o.
Líščie údolie 79, 841 04 Bratislava - mestská časť Karlova Ves
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