Company data from Slovak public registers
Company financial profile・Company ID 54475953・Vlašská 12, 831 06 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
235 K €
−73 %Profit 2025
−48 K €
−231 %Assets
1.94 M €
−14 %Equity
16 K €
−75 %Debt ratio
99.2 %
+2.0 ppGross margin
73.7 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−24 ppProfit / revenue
ROA
-2.4 %
−4.1 ppReturn on assets
ROE
-298.5 %
−356 ppReturn on equity
Current ratio
1.07
+414 %Current assets / current liabilities
Earnings before tax
−44 K €
−195 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
108 K €
+109 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 247 K € | 31 K € |
| Value added | −5,175 € | 24 K € | 78 K € | 23 K € |
| Operating revenue | 0 € | 57 K € | 857 K € | 235 K € |
| Profit after tax | −793 € | 23 K € | 36 K € | −48 K € |
| Income tax | 0 € | 5,882 € | 9,680 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 2.35 M € | 2.27 M € | 1.94 M € |
| Non-current assets | 0 € | 1.94 M € | 1.95 M € | 322 K € |
| Property, plant and equipment | 0 € | 7,092 € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.93 M € | 1.93 M € | 299 K € |
| Current assets | 865 K € | 412 K € | 318 K € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 K € | 404 K € | 313 K € | 1.62 M € |
| Financial accounts | 5,787 € | 7,221 € | 4,453 € | 2,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 2.35 M € | 2.27 M € | 1.94 M € |
| Equity | 4,207 € | 27 K € | 64 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −792 € | 22 K € | 59 K € |
| Profit/loss for the accounting period after tax | −793 € | 23 K € | 36 K € | −48 K € |
| Liabilities | 861 K € | 2.32 M € | 2.2 M € | 1.93 M € |
| Non-current liabilities | 0 € | 646 K € | 679 K € | 414 K € |
| Current liabilities | 861 K € | 1.67 M € | 1.52 M € | 1.51 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 170 € |
Tax liability trend
8 registered activities
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
INvalue Investments, s.r.o.
Vlašská 12, 831 06 Bratislava - mestská časť Nové Mesto
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