Company data from Slovak public registers
Company financial profile・Company ID 50905490・Továrenská 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−703 €
−97 %Assets
308 K €
−0.1 %Equity
2,638 €
−21 %Debt ratio
99.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-26.6 %
−16 ppReturn on equity
Current ratio
0.84
−0.3 %Current assets / current liabilities
Earnings before tax
−363 €
−2.0 %Profit + income tax
Effective tax
-93.7 %
−94 ppIncome tax / earnings before tax
Net working capital
−48 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,490 €
+3.6 %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 | −140 € | −146 € | −189 € | −196 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −302 € | −313 € | −356 € | −703 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 308 K € | 308 K € | 308 K € |
| Non-current assets | 50 K € | 51 K € | 51 K € | 51 K € |
| Property, plant and equipment | 50 K € | 51 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 257 K € | 257 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 247 K € | 247 K € | 247 K € |
| Financial accounts | 12 K € | 10 K € | 9,847 € | 9,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 308 K € | 308 K € | 308 K € |
| Equity | 4,010 € | 3,697 € | 3,341 € | 2,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,188 € | −1,490 € | −1,803 € | −2,159 € |
| Profit/loss for the accounting period after tax | −302 € | −313 € | −356 € | −703 € |
| Liabilities | 305 K € | 305 K € | 305 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 K € | 305 K € | 305 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Továrenská 2582/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 2582/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Fondex s.r.o.
Továrenská 6, 81109 Bratislava - mestská časť Staré Mesto
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