Company data from Slovak public registers
Company financial profile・Company ID 54112176・Ďumbierska 3B, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
47 K €
−93 %Assets
1.58 M €
+3.5 %Equity
1.57 M €
+3.1 %Debt ratio
0.5 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.0 %
−44 ppReturn on assets
ROE
3.0 %
−44 ppReturn on equity
Current ratio
176.39
−86 %Current assets / current liabilities
Earnings before tax
52 K €
−93 %Profit + income tax
Effective tax
9.6 %
+9.0 ppIncome tax / earnings before tax
Net working capital
1.26 M €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−175 K €
+57 %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 | −84 € | −25 € | −83 € | −55 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 700 K € | 90 K € | 719 K € | 47 K € |
| Income tax | 186 K € | 24 K € | 3,922 € | 4,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 804 K € | 1.52 M € | 1.58 M € |
| Non-current assets | 69 K € | 68 K € | 68 K € | 311 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69 K € | 68 K € | 68 K € | 311 K € |
| Current assets | 829 K € | 737 K € | 1.45 M € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 331 K € | 1.05 M € | 1.09 M € |
| Current receivables | 1 € | 36 € | 0 € | 0 € |
| Financial accounts | 829 K € | 405 K € | 407 K € | 175 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 804 K € | 1.52 M € | 1.58 M € |
| Equity | 712 K € | 802 K € | 1.52 M € | 1.57 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −5 € | 700 K € | 790 K € | 1.51 M € |
| Profit/loss for the accounting period after tax | 700 K € | 90 K € | 719 K € | 47 K € |
| Liabilities | 186 K € | 2,500 € | 1,118 € | 7,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 K € | 2,500 € | 1,118 € | 7,168 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 1314/57, 94101 Bánov, Slovenská republika
Address Nová 1314/57, 94101 Bánov, Slovenská republika
Address Nová 1314/57, 94101 Bánov, Slovenská republika
Registered in Business Register
V.V.H. s.r.o.
Ďumbierska 3B, 831 01 Bratislava - mestská časť Nové Mesto
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