Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46973010・Šustekova 49, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2020
14 K €
−85 %Profit 2020
−99 K €
−3,628 %Net profit after taxAssets
2.09 M €
−4.7 %Total assets, stated excl. VATEquity
−56 K €
−227 %Assets less external liabilitiesDebt ratio
102.7 %
+4.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-710.5 %
−708 ppProfit / revenue
ROA
-4.8 %
−4.6 ppReturn on assets
ROE
178.9 %
+185 ppReturn on equity
Return on costs
-87.7 %
−85 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
−23 ppAdded value / revenue
Earnings before tax
−99 K €
−3,628 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.37
+114 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 212 K € | 92 K € | 0 € |
| Value added | 84 K € | 164 K € | 22 K € | 0 € |
| Operating revenue | 142 K € | 200 K € | 96 K € | 14 K € |
| Profit after tax | 28 K € | 12 K € | −2,664 € | −99 K € |
| Income tax | 5,522 € | 2,609 € | 0 € | 0 € |
| Current income tax | 5,522 € | 2,609 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 110 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.2 M € | 2.19 M € | 2.09 M € |
| Non-current assets | 2.19 M € | 2.18 M € | 2.18 M € | 2.08 M € |
| Property, plant and equipment | 2.19 M € | 2.18 M € | 2.18 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.01 M € | 12 K € | 10 K € |
| Inventory | 30 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.01 M € | 4,083 € | 1,264 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 8,393 € | 8,075 € | 9,161 € |
| Accruals and deferrals | 944 € | 1,756 € | 1,626 € | 657 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.2 M € | 2.19 M € | 2.09 M € |
| Equity | 35 K € | 46 K € | 44 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 846 € | 29 K € | 41 K € | 38 K € |
| Profit/loss for the accounting period after tax | 28 K € | 12 K € | −2,664 € | −99 K € |
| Liabilities | 2.23 M € | 2.15 M € | 2.15 M € | 2.14 M € |
| Non-current liabilities | 90 K € | 90 K € | 895 K € | 1.01 M € |
| Current liabilities | 34 K € | 81 K € | 71 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 941 K € | 700 K € | 1.05 M € | 978 K € |
| Short-term bank loans | 1.16 M € | 1.28 M € | 129 K € | 129 K € |
| Provisions | 429 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 1.0 M € | 1.0 M € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 28, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 8, 2018)Verified by: JUDr. Tomáš Trella, JUDr. Tomáš Trella
4 registered activities
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. Murgaša 18, 90301 Senec, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address VIA CA NOVA ZAMPIERI, SAN GIOVANNI LUPATOTO 15, 37057 Verona, Talianska republika
Address Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address J. Murgaša 18, 90301 Senec, Slovenská republika
4 changes in the register
No legal predecessor
Šustekova 49, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
6 entries from the business register
Farma BLU s. r. o.
Šustekova 49, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
