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Company data from Slovak public registers
Company financial profile・Company ID 54903742・Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
0 €
Profit 2025
1,981 €
+117 %Assets
6.72 M €
+49 %Equity
6.71 M €
+49 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.3 ppReturn on assets
ROE
0.0 %
+0.3 ppReturn on equity
Current ratio
72.02
+504 %Current assets / current liabilities
Earnings before tax
2,321 €
+120 %Profit + income tax
Effective tax
14.6 %
+18 ppIncome tax / earnings before tax
Net working capital
59 K €
+571 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,201 €
+2.1 %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 | −18 K € | −7,694 € | −11 K € | −9,839 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −7,711 € | −12 K € | 1,981 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.85 M € | 4.52 M € | 6.72 M € |
| Non-current assets | 1.85 M € | 1.85 M € | 4.51 M € | 6.66 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.85 M € | 1.85 M € | 4.51 M € | 6.66 M € |
| Current assets | 1,000 € | 3,268 € | 9,581 € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 1,200 € | 52 K € |
| Current financial assets | 0 € | 0 € | 1,376 € | 0 € |
| Financial accounts | 0 € | 2,268 € | 7,005 € | 8,201 € |
| Accruals and deferrals | 0 € | 0 € | 192 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.85 M € | 4.52 M € | 6.72 M € |
| Equity | 1.83 M € | 1.83 M € | 4.51 M € | 6.71 M € |
| Share capital | 10 K € | 10 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 2,376 € | 2,376 € |
| Profit/loss of previous years | 0 € | −18 K € | −26 K € | −38 K € |
| Profit/loss for the accounting period after tax | −18 K € | −7,711 € | −12 K € | 1,981 € |
| Liabilities | 18 K € | 28 K € | 3,522 € | 3,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 26 K € | 804 € | 829 € |
| 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 | 2,000 € | 2,000 € | 2,718 € | 2,214 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Bajzova 5312/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Štefánikovo námestie 24/15, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Bajzova 5312/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
Vestberry Holding, j. s. a.
Staré Grunty 18, 841 04 Bratislava - mestská časť Karlova Ves
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