Company data from Slovak public registers
Company financial profile・Company ID 56458720・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
1,352 €
Profit 2025
−307 K €
−232 %Assets
17.66 M €
−48 %Equity
6.76 M €
−76 %Debt ratio
61.7 %
+44 ppGross margin
-175,788.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,689.1 %
Profit / revenue
ROA
-1.7 %
−1.5 ppReturn on assets
ROE
-4.5 %
−4.2 ppReturn on equity
Current ratio
0.37
−100 %Current assets / current liabilities
Earnings before tax
−306 K €
−232 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3.42 M €
−155 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 102 € |
| Value added | −27 K € | −179 K € |
| Operating revenue | 0 € | 1,352 € |
| Profit after tax | −92 K € | −307 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 33.99 M € | 17.66 M € |
| Non-current assets | 27.74 M € | 15.65 M € |
| Property, plant and equipment | 27.74 M € | 15.65 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6.25 M € | 2.01 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.55 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 697 K € | 822 K € |
| Accruals and deferrals | 0 € | 544 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 33.99 M € | 17.66 M € |
| Equity | 27.91 M € | 6.76 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −92 K € |
| Profit/loss for the accounting period after tax | −92 K € | −307 K € |
| Liabilities | 6.08 M € | 10.9 M € |
| Non-current liabilities | 6.07 M € | 5.48 M € |
| Current liabilities | 9,960 € | 5.43 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,200 € | 1,200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Hlaváčiková 3240/35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Logis Hub Valaliky, s.r.o.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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