Company data from Slovak public registers
Company financial profile・Company ID 46236287・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2022
503 €
Profit 2022
−3,218 €
+89 %Assets
7,431 €
+3.9 %Equity
−79 K €
−4.2 %Debt ratio
1,164.8 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-639.8 %
Profit / revenue
ROA
-43.3 %
+366 ppReturn on assets
ROE
4.1 %
−34 ppReturn on equity
Current ratio
0.09
−0.1 %Current assets / current liabilities
Earnings before tax
−3,218 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−78 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 € | 2,182 € | 0 € | 0 € |
| Value added | −15 K € | −24 € | −26 K € | −2,876 € |
| Operating revenue | 1,825 € | 2,182 € | 0 € | 503 € |
| Profit after tax | −18 K € | −3,897 € | −29 K € | −3,218 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 7,154 € | 7,431 € |
| Non-current assets | 5,620 € | 2,922 € | 224 € | 0 € |
| Property, plant and equipment | 5,620 € | 2,922 € | 224 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 6,930 € | 7,431 € |
| Inventory | 22 K € | 26 K € | 6,618 € | 6,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,845 € | 50 € | 143 € | 117 € |
| Financial accounts | 2,953 € | 2,332 € | 169 € | 695 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 7,154 € | 7,431 € |
| Equity | −43 K € | −47 K € | −76 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −48 K € | −52 K € | −81 K € |
| Profit/loss for the accounting period after tax | −18 K € | −3,897 € | −29 K € | −3,218 € |
| Liabilities | 75 K € | 78 K € | 83 K € | 87 K € |
| Non-current liabilities | 5,591 € | 4,385 € | 3,080 € | 684 € |
| Current liabilities | 70 K € | 74 K € | 80 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 4 € |
| Provisions | 122 € | 121 € | 163 € | 173 € |
Tax liability trend
23 registered activities
Address Jašíkova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 9, 82103 Bratislava, Slovenská republika
Address Jašíkova 9, 82103 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Jašíkova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 9, 82103 Bratislava, Slovenská republika
Address Jašíkova 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
FFS s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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