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Company data from Slovak public registers
Company financial profile・Company ID 54030854・Hviezdoslavovo námestie 189/7, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
55 K €
+0.0 %Equity
55 K €
−0.8 %Debt ratio
1.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-0.8 %
Return on equity
Current ratio
6.14
−50 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
4,575 €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,465 €
−0.5 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −26 € | −84 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 50 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,507 € | 5,423 € | 5,439 € | 5,465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,507 € | 5,423 € | 5,439 € | 5,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 55 K € | 55 K € | 55 K € |
| Equity | 56 K € | 55 K € | 55 K € | 55 K € |
| Share capital | 5,030 € | 5,030 € | 5,030 € | 5,030 € |
| Profit/loss of previous years | 0 € | −26 € | −110 € | −534 € |
| Profit/loss for the accounting period after tax | −26 € | −84 € | −424 € | −424 € |
| Liabilities | 0 € | 0 € | 440 € | 890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 440 € | 890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Člen družstva poverený členskou schôdzou
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rovná 22, 92001 Hlohovec, Slovenská republika
No related persons are recorded.
Registered in Business Register
REF investičné družstvo
Hviezdoslavovo námestie 189/7, 811 02 Bratislava - mestská časť Staré Mesto
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