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 %Assets
2.09 M €
−4.7 %Equity
−56 K €
−227 %Debt ratio
102.7 %
+4.7 ppGross margin
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Not publishedAndromia score
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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
Current ratio
0.37
+114 %Current assets / current liabilities
Earnings before tax
−99 K €
−3,628 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
+69 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
Farma BLU s. r. o.
Šustekova 49, 85104 Bratislava - mestská časť Petržalka
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