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Company data from Slovak public registers
Company financial profile・Company ID 50093703・Zámocká 30, 81101 Bratislava - mestská časť Staré mesto・Founded 2016
Turnover 2024
52 K €
−94 %Profit 2024
34 K €
−71 %Assets
52 K €
−71 %Equity
−138 K €
+20 %Debt ratio
367.3 %
+172 ppGross margin
94.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.5 %
+51 ppProfit / revenue
ROA
64.9 %
+0.8 ppReturn on assets
ROE
-24.3 %
+43 ppReturn on equity
Current ratio
0.34
−56 %Current assets / current liabilities
Earnings before tax
39 K €
−69 %Profit + income tax
Effective tax
14.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−48 K €
−11 %Current assets − current liabilities
Interest-bearing debt
52 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | −90 K € | 80 K € |
| Value added | −9,287 € | −12 K € | −106 K € | 76 K € |
| Operating revenue | 0 € | 1,690 € | 840 K € | 52 K € |
| Profit after tax | −93 K € | −109 K € | 115 K € | 34 K € |
| Income tax | 0 € | 0 € | 12 K € | 5,867 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 637 K € | 628 K € | 179 K € | 52 K € |
| Non-current assets | 627 K € | 621 K € | 27 K € | 26 K € |
| Property, plant and equipment | 627 K € | 621 K € | 3,725 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 23 K € | 26 K € |
| Current assets | 10 K € | 6,332 € | 153 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,168 € | 4,301 € | 144 K € | −4,082 € |
| Financial accounts | 2,089 € | 2,031 € | 8,601 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 628 K € | 179 K € | 52 K € |
| Equity | −178 K € | −287 K € | −172 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −183 K € | −292 K € | −177 K € |
| Profit/loss for the accounting period after tax | −93 K € | −109 K € | 115 K € | 34 K € |
| Liabilities | 815 K € | 914 K € | 351 K € | 190 K € |
| Non-current liabilities | 722 K € | 808 K € | 149 K € | 110 K € |
| Current liabilities | 88 K € | 101 K € | 196 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Address Dlouhá 1720/8, 66434 Kuřim, Česká republika
Address Kovařovicova 1744/19, 61600 Brno-Žabovřesky, Česká republika
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palackého třída 916/158, 61200 Brno, Česká republika
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
FUERTES Senica, s.r.o.
Zámocká 30, 81101 Bratislava - mestská časť Staré mesto
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