Company data from Slovak public registers
Company financial profile・Company ID 48103560・Furmanská 8, 84103 Bratislava - mestská časť Lamač・Founded 2015
Turnover 2025
0 €
Profit 2025
546 K €
+4,362 %Assets
1.36 M €
−23 %Equity
594 K €
−66 %Debt ratio
56.2 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
40.2 %
+39 ppReturn on assets
ROE
91.9 %
+91 ppReturn on equity
Current ratio
1,366.03
−68 %Current assets / current liabilities
Earnings before tax
548 K €
+3,425 %Profit + income tax
Effective tax
0.3 %
−21 ppIncome tax / earnings before tax
Net working capital
1.05 M €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,173 €
+100 %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 | 0 € | 0 € | −3 € | −642 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −296 € | 6,171 € | 12 K € | 546 K € |
| Income tax | 0 € | 1,458 € | 3,302 € | 1,743 € |
| Current income tax | 0 € | 1,458 € | 3,302 € | 1,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.74 M € | 1.76 M € | 1.36 M € |
| Non-current assets | 304 K € | 304 K € | 304 K € | 304 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 304 K € | 304 K € | 304 K € | 304 K € |
| Current assets | 1.43 M € | 1.44 M € | 1.45 M € | 1.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 1.0 M € | 1.0 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 440 K € | 453 K € | 2,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.74 M € | 1.76 M € | 1.36 M € |
| Equity | 1.74 M € | 1.74 M € | 1.76 M € | 594 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.71 M € | 1.71 M € | 1.71 M € | 18 K € |
| Profit/loss for the accounting period after tax | −296 € | 6,171 € | 12 K € | 546 K € |
| Liabilities | 0 € | 0 € | 343 € | 764 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 763 K € |
| Current liabilities | 0 € | 0 € | 343 € | 772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Súťažná 5729/3, 82108 Bratislava, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kučovanická 2532/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Súťažná 5729/3, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Planckova 2, 85101 Bratislava, Slovenská republika
Address Tobrucká 1, 81102 Bratislava, Slovenská republika
Address Dulovo námestie 10, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
SFÉRA Holding, a. s.
Furmanská 8, 84103 Bratislava - mestská časť Lamač
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