Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45680949・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2024
860 K €
+40 %Profit 2024
−1.18 M €
−1,986 %Assets
3.54 M €
+162 %Equity
−2.63 M €
−82 %Debt ratio
174.2 %
−33 ppGross margin
-28.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-137.4 %
−128 ppProfit / revenue
ROA
-33.4 %
−29 ppReturn on assets
ROE
45.0 %
+41 ppReturn on equity
Current ratio
8.81
−71 %Current assets / current liabilities
Earnings before tax
−1.18 M €
−1,986 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.66 M €
+242 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 1.1 M € | 612 K € | 860 K € |
| Value added | −136 K € | 98 K € | 98 K € | −241 K € |
| Operating revenue | 976 K € | 1.14 M € | 612 K € | 860 K € |
| Profit after tax | −164 K € | −85 K € | −57 K € | −1.18 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.24 M € | 1.35 M € | 3.54 M € |
| Non-current assets | 548 K € | 548 K € | 548 K € | 542 K € |
| Property, plant and equipment | 548 K € | 548 K € | 548 K € | 542 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 688 K € | 803 K € | 3.0 M € |
| Inventory | 70 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −134 K € | 143 K € | 236 K € | 2.43 M € |
| Current financial assets | 1,275 € | 1,275 € | 1,275 € | 1,275 € |
| Financial accounts | 530 K € | 544 K € | 565 K € | 565 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.24 M € | 1.35 M € | 3.54 M € |
| Equity | −1.23 M € | −1.39 M € | −1.45 M € | −2.63 M € |
| Share capital | 525 K € | 525 K € | 525 K € | 525 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.59 M € | −1.83 M € | −1.91 M € | −1.97 M € |
| Profit/loss for the accounting period after tax | −164 K € | −85 K € | −57 K € | −1.18 M € |
| Liabilities | 2.24 M € | 2.63 M € | 2.8 M € | 6.17 M € |
| Non-current liabilities | 5,436 € | 7,003 € | 7,003 € | 7,003 € |
| Current liabilities | −526 K € | −145 K € | 26 K € | 340 K € |
| Short-term financial assistance | 1.82 M € | 1.82 M € | 1.82 M € | 4.31 M € |
| Long-term bank loans | 945 K € | 945 K € | 945 K € | 1.52 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Kraľovianky 41, 93101 Šamorín, Slovenská republika
Predseda predstavenstva
Address Špitálska 2214/20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Morušová 659/14, 04442 Rozhanovce, Slovenská republika
člen
Address Kraľovianky 41, 93101 Šamorín, Slovenská republika
predseda
Address Špitálska 20, 81108 Bratislava, Slovenská republika
predseda
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
Address Špitálska 20, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kysak 301, 04481 Kysak, Slovenská republika
Address Ševčenkova 1120/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Gronárska 3759/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Starozagorská 1383/6, 04023 Košice, Slovenská republika
Address Špitálska 20, 81108 Bratislava, Slovenská republika
Address Stred 48/10-2, 01701 Považská Bystrica, Slovenská republika
Address Stredňanská 59, 95503 Topoľčany, Slovenská republika
Address Lorinčík 34, 04011 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
FERRO CORE, a. s. v likvidácii
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
