Company data from Slovak public registers
Company financial profile・Company ID 47998288・Kopčianska 3756/8A, 85101 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
417 K €
+79 %Assets
67.5 M €
+134 %Equity
45.65 M €
+503 %Debt ratio
32.4 %
−41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
−0.2 ppReturn on assets
ROE
0.9 %
−2.2 ppReturn on equity
Current ratio
0.95
+6.6 %Current assets / current liabilities
Earnings before tax
471 K €
+34 %Profit + income tax
Effective tax
11.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
+53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7.42 M €
−0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −115 K € | −57 K € | −21 K € |
| Operating revenue | 0 € | 531 K € | 296 K € | 0 € |
| Profit after tax | −2.22 M € | −108 K € | 232 K € | 417 K € |
| Income tax | 29 K € | 98 K € | 120 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.5 M € | 15.07 M € | 28.83 M € | 67.5 M € |
| Non-current assets | 1.98 M € | 1.33 M € | 10.66 M € | 47.38 M € |
| Property, plant and equipment | 658 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.33 M € | 1.33 M € | 10.66 M € | 47.38 M € |
| Current assets | 12.51 M € | 13.74 M € | 18.17 M € | 20.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.39 M € | 271 K € | 271 K € | 0 € |
| Current receivables | 7.27 M € | 8.46 M € | 10.52 M € | 12.7 M € |
| Financial accounts | 2.85 M € | 4.99 M € | 7.38 M € | 7.42 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.5 M € | 15.07 M € | 28.83 M € | 67.5 M € |
| Equity | −1.59 M € | −1.69 M € | 7.58 M € | 45.65 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | 78 K € | −2.15 M € | −2.25 M € | 0 € |
| Profit/loss for the accounting period after tax | −2.22 M € | −108 K € | 232 K € | 417 K € |
| Liabilities | 16.08 M € | 16.76 M € | 21.26 M € | 21.85 M € |
| Non-current liabilities | 1.19 M € | 658 K € | 871 K € | 682 K € |
| Current liabilities | 14.89 M € | 16.1 M € | 20.38 M € | 21.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,340 € | 2,340 € | 2,340 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Slovinec 5131/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Slovinec 5131/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Zhorínska 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda predstavenstva
Address Zhorínska 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda predstavenstva
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Ulica Mierová 3314/25, 91701 Trnava, Slovenská republika
Address Pod záhradami 3021/64A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ulica Kvetná 8981/3, 91701 Trnava, Slovenská republika
Address Mierová 3314/25, 91701 Trnava, Slovenská republika
Address Narcisová 7513/3, 91701 Trnava, Slovenská republika
Address Zhorínska 52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bošániho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zhorínska 52, 84103 Bratislava, Slovenská republika
Address Borinská 21, 84103 Bratislava, Slovenská republika
Address Bošániho 3, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
FLH Property a. s.
Kopčianska 3756/8A, 85101 Bratislava - mestská časť Petržalka
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