Company data from Slovak public registers
Company financial profile・Company ID 46598944・Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
0 €
Profit 2025
−107 K €
−0.1 %Assets
13.24 M €
+6.2 %Equity
−508 K €
−27 %Debt ratio
103.8 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
21.1 %
−5.6 ppReturn on equity
Current ratio
0.03
+72 %Current assets / current liabilities
Earnings before tax
−107 K €
−0.1 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−3.96 M €
+1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
−468 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6 € | −12 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −41 K € | −138 K € | −107 K € | −107 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.27 M € | 12.55 M € | 12.46 M € | 13.24 M € |
| Non-current assets | 9.16 M € | 12.52 M € | 12.38 M € | 13.09 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.16 M € | 12.52 M € | 12.38 M € | 13.09 M € |
| Current assets | 109 K € | 31 K € | 83 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 80 K € | 124 K € |
| Financial accounts | 83 K € | 4,449 € | 3,349 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.27 M € | 12.55 M € | 12.46 M € | 13.24 M € |
| Equity | −156 K € | −294 K € | −401 K € | −508 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 K € | −161 K € | −300 K € | −407 K € |
| Profit/loss for the accounting period after tax | −41 K € | −138 K € | −107 K € | −107 K € |
| Liabilities | 9.43 M € | 12.85 M € | 12.87 M € | 13.75 M € |
| Non-current liabilities | 5.16 M € | 8.58 M € | 8.76 M € | 9.64 M € |
| Current liabilities | 4.27 M € | 4.27 M € | 4.1 M € | 4.1 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Komenského 451/79, 97666 Polomka, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Spyrou Kyprianou, Office/flat 301 18, 1075 Nicosia, Cyperská republika
Address Komenského 451/79, 97666 Polomka, Slovenská republika
Address Santa Roza, 3rd floor, Flat/Office 301 18, 1075 Nicosia, Cyperská republika
Address Klariská 14, 81103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
FIRK s. r. o.
Františkánska 423/1, 81101 Bratislava - mestská časť Staré Mesto
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