Company data from Slovak public registers
Company financial profile・Company ID 54260442・Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2026
0 €
−100 %Profit 2026
−4,660 €
+92 %Assets
41 K €
−11 %Equity
−66 K €
−7.6 %Debt ratio
263.6 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
+117 ppReturn on assets
ROE
7.0 %
−88 ppReturn on equity
Current ratio
0.03
−15 %Current assets / current liabilities
Earnings before tax
−4,660 €
+92 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−88 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-69.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 83 K € | 23 K € | 0 € |
| Value added | 13 K € | 48 K € | 1,901 € | −200 € |
| Operating revenue | 152 K € | 84 K € | 50 K € | 0 € |
| Profit after tax | −23 K € | −4,644 € | −59 K € | −4,660 € |
| Income tax | 0 € | 960 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 43 K € | 70 K € | 45 K € | 41 K € |
| Non-current assets | 35 K € | 56 K € | 42 K € | 38 K € |
| Property, plant and equipment | 35 K € | 56 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,274 € | 15 K € | 3,181 € | 2,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,460 € | 7,111 € | 908 € | 907 € |
| Financial accounts | 6,814 € | 7,407 € | 2,273 € | 1,809 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 70 K € | 45 K € | 41 K € |
| Equity | −3,478 € | −8,122 € | −62 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −8,978 € | −8,640 € | −67 K € |
| Profit/loss for the accounting period after tax | −23 K € | −4,644 € | −59 K € | −4,660 € |
| Liabilities | 47 K € | 78 K € | 107 K € | 107 K € |
| Non-current liabilities | 33 K € | 47 K € | 16 K € | 15 K € |
| Current liabilities | 11 K € | 31 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,331 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 838 € | 600 € | 800 € |
Tax liability trend
17 registered activities
Address Ulica S. Chalupku 174/49, 97101 Prievidza, Slovenská republika
Address Ulica S. Chalupku 174/49, 97101 Prievidza, Slovenská republika
Address Ulica S. Chalupku 174/49, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
SILVER VALLEY s. r. o. v likvidácii
Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov
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