Company data from Slovak public registers
Company financial profile・Company ID 54241651・Koperníkova 16430/21, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−4,468 €
−239 %Assets
1,588 €
−99 %Equity
−4,564 €
−4,654 %Debt ratio
387.4 %
+287 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-281.4 %
−280 ppReturn on assets
ROE
97.9 %
−1,276 ppReturn on equity
Current ratio
0.26
−74 %Current assets / current liabilities
Earnings before tax
−4,128 €
−322 %Profit + income tax
Effective tax
-8.2 %
+26 ppIncome tax / earnings before tax
Net working capital
−4,552 €
−5,132 %Current assets − current liabilities
Interest-bearing debt
4 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,584 €
+60 %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 | −1,181 € | −732 € | −150 € | −3,395 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,889 € | −1,506 € | −1,319 € | −4,468 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 109 K € | 112 K € | 1,588 € |
| 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 | 108 K € | 109 K € | 112 K € | 1,588 € |
| Inventory | 102 K € | 108 K € | 108 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,672 € | 509 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 € | 0 € | 3,927 € | 1,588 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 112 K € | 1,588 € |
| Equity | 3,111 € | 1,605 € | −96 € | −4,564 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,889 € | 1,223 € | −96 € |
| Profit/loss for the accounting period after tax | −1,889 € | −1,506 € | −1,319 € | −4,468 € |
| Liabilities | 105 K € | 107 K € | 112 K € | 6,152 € |
| Non-current liabilities | 0 € | 0 € | 5 € | 8 € |
| Current liabilities | 105 K € | 107 K € | 112 K € | 6,140 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 4 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 2055/13, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
INSTAV BA s.r.o.
Koperníkova 16430/21, 82104 Bratislava - mestská časť Ružinov
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