Company data from Slovak public registers
Company financial profile・Company ID 55553028・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−220 €
+100 %Assets
4,550 €
−9.7 %Equity
4,380 €
−4.8 %Debt ratio
3.7 %
−5.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+5,955 ppReturn on assets
ROE
-5.0 %
+6,525 ppReturn on equity
Current ratio
26.76
+134 %Current assets / current liabilities
Earnings before tax
−50 €
+100 %Profit + income tax
Effective tax
-340.0 %
−340 ppIncome tax / earnings before tax
Net working capital
4,380 €
−4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,050 €
+39 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −10 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −300 K € | −220 € |
| Income tax | 0 € | 340 € | 170 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 305 K € | 5,040 € | 4,550 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 305 K € | 5,040 € | 4,550 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 K € | 0 € | 1,500 € |
| Financial accounts | 5,100 € | 5,040 € | 3,050 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 305 K € | 5,040 € | 4,550 € |
| Equity | 305 K € | 4,600 € | 4,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −300 K € |
| Profit/loss for the accounting period after tax | 0 € | −300 K € | −220 € |
| Liabilities | 100 € | 440 € | 170 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 440 € | 170 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Na Výhone 677/17, 90877 Borský Mikuláš, Slovenská republika
Address Brusník 1361/9, 05311 Smižany, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Čajakova 18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Trivalans Capital 1 s. r. o. v likvidácii
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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