Company data from Slovak public registers
Company financial profile・Company ID 54261015・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−4,011 €
−47 %Assets
1,995 €
−96 %Equity
1,505 €
−97 %Debt ratio
24.6 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-201.1 %
−196 ppReturn on assets
ROE
-266.5 %
−261 ppReturn on equity
Current ratio
5.87
−96 %Current assets / current liabilities
Earnings before tax
−3,671 €
−54 %Profit + income tax
Effective tax
-9.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
1,655 €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,995 €
+96 %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 | −20 K € | −30 K € | −1,930 € | −3,598 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 K € | −31 K € | −2,725 € | −4,011 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,313 € | 52 K € | 50 K € | 1,995 € |
| 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 | 1,313 € | 52 K € | 50 K € | 1,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,313 € | 52 K € | 50 K € | 1,995 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,313 € | 52 K € | 50 K € | 1,995 € |
| Equity | −17 K € | 52 K € | 50 K € | 1,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,445 € | −22 K € | −53 K € | −55 K € |
| Profit/loss for the accounting period after tax | −21 K € | −31 K € | −2,725 € | −4,011 € |
| Liabilities | 19 K € | 120 € | 460 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 0 € | 340 € | 340 € |
| 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 | 100 € | 120 € | 120 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Paľovce 725, 92592 Topoľnica, Slovenská republika
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, 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 II s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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