Company data from Slovak public registers
Company financial profile・Company ID 46112481・Klincová 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
0 €
−100 %Profit 2024
−3,151 €
−364 %Assets
3,881 €
−39 %Equity
−2,153 €
−316 %Debt ratio
155.5 %
+71 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-81.2 %
−100 ppReturn on assets
ROE
146.4 %
+27 ppReturn on equity
Current ratio
9.61
+6.8 %Current assets / current liabilities
Earnings before tax
−2,811 €
−324 %Profit + income tax
Effective tax
-12.1 %
−17 ppIncome tax / earnings before tax
Net working capital
3,477 €
−38 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,124 € | 14 K € | 4,142 € | 0 € |
| Value added | −3,727 € | 1,080 € | 1,985 € | −2,400 € |
| Operating revenue | 7,124 € | 14 K € | 4,142 € | 0 € |
| Profit after tax | −11 K € | −431 € | 1,193 € | −3,151 € |
| Income tax | 0 € | 813 € | 64 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,039 € | 5,745 € | 6,332 € | 3,881 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,039 € | 5,745 € | 6,332 € | 3,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 2,555 € | 2,574 € | 2,561 € |
| Financial accounts | 1,594 € | 3,190 € | 3,758 € | 1,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,039 € | 5,745 € | 6,332 € | 3,881 € |
| Equity | 237 € | −194 € | 998 € | −2,153 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,017 € | −5,797 € | −6,229 € | −5,036 € |
| Profit/loss for the accounting period after tax | −11 K € | −431 € | 1,193 € | −3,151 € |
| Liabilities | 2,802 € | 5,939 € | 5,334 € | 6,034 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,952 € | 2,009 € | 704 € | 404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Jesenského 1111/45, 92601 Sereď, Slovenská republika
Address Ve Smečkách 1258/6, 11000 Nové Město, Praha 1, Česká republika
Address Martinengova 24, 81102 Bratislava, Slovenská republika
Address Ve Smečkách 1258/6, 11000 Nové Město, Praha 1, Česká republika
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Jesenského 1111/45, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
B4F Slovakia s. r. o.
Klincová 37, 821 08 Bratislava - mestská časť Ružinov
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