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Company data from Slovak public registers
Company financial profile・Company ID 54191777・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
52 K €
−5.3 %Assets
10.43 M €
−18 %Equity
1.15 M €
+4.7 %Debt ratio
89.0 %
−2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+0.1 ppReturn on assets
ROE
4.5 %
−0.5 ppReturn on equity
Current ratio
1,811.52
+107 %Current assets / current liabilities
Earnings before tax
66 K €
−4.4 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
10.43 M €
−18 %Current assets − current liabilities
Interest-bearing debt
9.28 M €
−20 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9.22 M €
−20 %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 | −24 K € | −35 K € | −5,938 € | −6,209 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | 17 K € | 55 K € | 52 K € |
| Income tax | 3,244 € | 4,567 € | 15 K € | 14 K € |
| Current income tax | 3,244 € | 4,567 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.03 M € | 13.55 M € | 12.71 M € | 10.43 M € |
| 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 | 17.03 M € | 13.55 M € | 12.71 M € | 10.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17.0 M € | 13.5 M € | 12.6 M € | 10.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 51 K € | 110 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.03 M € | 13.55 M € | 12.71 M € | 10.43 M € |
| Equity | 22 K € | 1.04 M € | 1.09 M € | 1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 257 € | 17 K € | 34 K € | 88 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 55 K € | 52 K € |
| Liabilities | 17.0 M € | 12.5 M € | 11.61 M € | 9.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,244 € | 4,567 € | 15 K € | 5,759 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17.0 M € | 12.5 M € | 11.6 M € | 9.28 M € |
| Provisions | 150 € | 200 € | 300 € | 340 € |
| Accruals and deferrals | 4,582 € | 7,109 € | 1,799 € | 1,268 € |
Tax liability trend
3 registered activities
Address Ďumbierska 2636/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Studenohorská 4629/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Výhonská 7533/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panská 854/2, 11000 Praha 1, Česká republika
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Registered in Business Register
HB Reavis Entity s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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