Company data from Slovak public registers
Company financial profile・Company ID 54192692・Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
0 €
Profit 2024
−1,498 €
+96 %Assets
11 K €
−32 %Equity
11 K €
+422 %Debt ratio
0.0 %
−0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
+226 ppReturn on assets
ROE
-14.2 %
+1,834 ppReturn on equity
Earnings before tax
−1,498 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
11 K €
−32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,018 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+87 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −28 K € | −35 K € | −1,355 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −32 K € | −37 K € | −1,498 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,164 € | 16 K € | 16 K € | 11 K € |
| 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 | 3,164 € | 15 K € | 16 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,164 € | 15 K € | 14 K € | 9,018 € |
| Accruals and deferrals | 0 € | 42 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,164 € | 16 K € | 16 K € | 11 K € |
| Equity | −8,841 € | 9,278 € | 2,016 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −46 K € | −83 K € |
| Profit/loss for the accounting period after tax | −14 K € | −32 K € | −37 K € | −1,498 € |
| Liabilities | 12 K € | 6,252 € | 60 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,397 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 440 € | 3,855 € | 60 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 13 K € | 0 € |
Tax liability trend
1 registered activity
Address Sibírska 1610/12, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
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Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 614, 90041 Rovinka, Slovenská republika
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Address Mlynské nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
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Address rue Glesener 21, L – 1631 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
HB REAVIS Finance SK X s. r. o. v likvidácii
Mlynské nivy 16, 82109 Bratislava - mestská časť Staré Mesto
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