Company data from Slovak public registers
Company financial profile・Company ID 34112405・Hlavné námestie 3, 81101 Bratislava・Founded 1994
Turnover 2024
0 €
Profit 2024
−340 €
Assets
1.06 M €
+0.0 %Equity
−211 K €
−0.2 %Debt ratio
119.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.01
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−957 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,713 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-19.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.07 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Property, plant and equipment | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 15 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 11 K € | 6,955 € | 6,955 € |
| Financial accounts | 4,713 € | 4,713 € | 4,713 € | 4,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.07 M € | 1.06 M € | 1.06 M € |
| Equity | −211 K € | −211 K € | −211 K € | −211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −218 K € | −218 K € | −218 K € | −218 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 1.34 M € | 1.28 M € | 1.27 M € | 1.28 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 972 K € | 968 K € | 969 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mikulášska 1/A, 81101 Bratislava, Slovenská republika
Address Jakubovo námestie 10, 81102 Bratislava, Slovenská republika
Address Havlíčkova 3, Bratislava, Slovenská republika
Address Diagorou, KERMIA BUILDING, 6th floor, Flat/Office 601 4, 1097 Nicosia, Cyperská republika
Address Diagorou, KERMIA BUILDING, 6th floor, Flat/Office 601 4, 1097 Nicosia, Cyperská republika
Address Svätoplukova 49, Pezinok, Slovenská republika
Address Starhradská 6, Bratislava, Slovenská republika
Address Marková 15, Bratislava, Slovenská republika
Address Havlíčkova 3, Bratislava, Slovenská republika
Address Svätoplukova 49, Pezinok, Slovenská republika
Address Starhradská 6, Bratislava, Slovenská republika
Address Marková 15, Bratislava, Slovenská republika
Address Havlíčkova 3, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Chateau Berflowetz (since 1756) s. r. o.
Hlavné námestie 3, 81101 Bratislava
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