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Company data from Slovak public registers
Company financial profile・Company ID 56579811・Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka・Founded 2024
Turnover 2025
180 K €
Profit 2025
−83 K €
−6,177 %Net profit after taxAssets
39 K €
+445 %Total assets, stated excl. VATEquity
−2,129 €
−158 %Assets less external liabilitiesDebt ratio
105.4 %
+56 ppLiabilities / total assetsGross margin
12.0 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-46.2 %
Profit / revenue
Profit margin
-46.9 %
Profit / sales
ROA
-211.5 %
−193 ppReturn on assets
ROE
3,912.7 %
+3,949 ppReturn on equity
Return on costs
-31.6 %
+68 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
Added value / revenue
Earnings before tax
−82 K €
−6,105 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 178 K € |
| Value added | −1,313 € | 21 K € |
| Operating revenue | 0 € | 180 K € |
| Profit after tax | −1,327 € | −83 K € |
| Income tax | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 0 € | 100 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,226 € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,226 € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 35 K € |
| Financial accounts | 2,226 € | 4,039 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,226 € | 39 K € |
| Equity | 3,673 € | −2,129 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,328 € |
| Profit/loss for the accounting period after tax | −1,327 € | −83 K € |
| Liabilities | 3,553 € | 42 K € |
| Non-current liabilities | 0 € | 21 K € |
| Current liabilities | 3,000 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 553 € | 2,845 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Address Keltská 1094/94, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Heřmanická 1185/25, 18200 Praha 8, Česká republika
Address Vážska 412/35, 01863 Ladce, Slovenská republika
Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vážska 412/35, 01863 Ladce, Slovenská republika
Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Valori Capital s. r. o.
Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka
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