Company data from Slovak public registers
Company financial profile・Company ID 56744625・Plynárenská 19566/8, 82109 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
12 K €
Profit 2025
−116 K €
Assets
8.61 M €
Equity
−111 K €
Debt ratio
101.3 %
Gross margin
-321.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-961.6 %
Profit / revenue
ROA
-1.3 %
Return on assets
ROE
104.5 %
Return on equity
Current ratio
1.96
Current assets / current liabilities
Earnings before tax
−116 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
693 K €
Current assets − current liabilities
Interest-bearing debt
136 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 12 K € |
| Value added | −39 K € |
| Operating revenue | 12 K € |
| Profit after tax | −116 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 8.61 M € |
| Non-current assets | 7.19 M € |
| Property, plant and equipment | 5.1 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2.09 M € |
| Current assets | 1.41 M € |
| Inventory | 2,304 € |
| Non-current receivables | 0 € |
| Current receivables | 423 K € |
| Current financial assets | 0 € |
| Financial accounts | 990 K € |
| Accruals and deferrals | 4,009 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 8.61 M € |
| Equity | −111 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −116 K € |
| Liabilities | 8.72 M € |
| Non-current liabilities | 8.0 M € |
| Current liabilities | 722 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 136 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Martvili street N2, Tbilisi, Gruzínsko
Address Martvili street N2, Tbilisi, Gruzínsko
Address Dzlevidjvari N3, Kareli, Gruzínsko
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Mejvriskhevi 26 th str. N2, Gori, Gruzínsko
Address Martvili street N2, Tbilisi, Gruzínsko
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Martvili street N2, Tbilisi, Gruzínsko
Address Dzlevidjvari N3, Kareli, Gruzínsko
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Georgia Investment s. r. o.
Plynárenská 19566/8, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.