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Company data from Slovak public registers
Company financial profile・Company ID 55753621・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−124 K €
−644 %Assets
15.86 M €
+225,314 %Equity
−98 K €
−6,350 %Debt ratio
94.6 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+236 ppReturn on assets
ROE
127.2 %
+1,196 ppReturn on equity
Current ratio
128.70
+8,167 %Current assets / current liabilities
Earnings before tax
−128 K €
−685 %Profit + income tax
Effective tax
3.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
731 K €
+29,091 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−772 €
+89 %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 | −15 K € | −13 K € | −32 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −17 K € | −124 K € |
| Income tax | 0 € | 340 € | −4,158 € |
| Current income tax | 0 € | 340 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,165 € | 7,038 € | 15.86 M € |
| Non-current assets | 0 € | 0 € | 15.0 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15.0 M € |
| Current assets | 2,099 € | 7,001 € | 737 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,998 € |
| Current receivables | 0 € | 0 € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,099 € | 7,001 € | 772 € |
| Accruals and deferrals | 66 € | 37 € | 128 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,165 € | 7,038 € | 15.86 M € |
| Equity | −12 K € | 1,562 € | −98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −33 K € |
| Profit/loss for the accounting period after tax | −17 K € | −17 K € | −124 K € |
| Liabilities | 14 K € | 5,476 € | 15.01 M € |
| Non-current liabilities | 0 € | 0 € | 15.0 M € |
| Current liabilities | 13 K € | 4,497 € | 5,724 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 570 € | 979 € | 7,922 € |
| Accruals and deferrals | 0 € | 0 € | 949 K € |
Tax liability trend
1 registered activity
Address Brumovická 8417/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Slnečná 3714/45, 90025 Chorvátsky Grob, Slovenská republika
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Address Heyrovského 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Riečna 614, 90041 Rovinka, Slovenská republika
Address Mlynské Nivy 19100/53, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černyševského 3761/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohájska 3911/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address rue Glesener 21, L–1631 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
HB Reavis Investments Finance SK s. r. o.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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