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Company data from Slovak public registers
Company financial profile・Company ID 50936913・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
0 €
Profit 2024
−4.51 M €
−270 %Assets
6.16 M €
+8.2 %Equity
−1.88 M €
−172 %Debt ratio
130.6 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.2 %
−120 ppReturn on assets
ROE
239.1 %
+138 ppReturn on equity
Current ratio
0.55
−62 %Current assets / current liabilities
Earnings before tax
−4.5 M €
−269 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3.37 M €
−397 %Current assets − current liabilities
Interest-bearing debt
115 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−364 K €
+23 %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 | 0 € | 0 € | −729 € | −29 K € |
| Operating revenue | 428 € | 173 K € | 0 € | 0 € |
| Profit after tax | 344 € | −39 K € | 2.66 M € | −4.51 M € |
| Income tax | 0 € | 0 € | 0 € | 5,800 € |
| Current income tax | — | — | — | 5,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 464 K € | 2.47 M € | 5.69 M € | 6.16 M € |
| Non-current assets | 0 € | 2.0 M € | 2.06 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.0 M € | 2.06 M € | 2.06 M € |
| Current assets | 464 K € | 470 K € | 3.63 M € | 4.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 3.16 M € | 3.62 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 464 K € | 465 K € | 475 K € | 479 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 2.47 M € | 5.69 M € | 6.16 M € |
| Equity | 3,732 € | −35 K € | 2.62 M € | −1.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −1,612 € | −1,268 € | −40 K € | 2.62 M € |
| Profit/loss for the accounting period after tax | 344 € | −39 K € | 2.66 M € | −4.51 M € |
| Liabilities | 460 K € | 2.51 M € | 3.07 M € | 8.04 M € |
| Non-current liabilities | 460 K € | 460 K € | 460 K € | 460 K € |
| Current liabilities | 0 € | 1.94 M € | 2.49 M € | 7.47 M € |
| Short-term financial assistance | — | — | — | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Smreková 254/23, 05311 Smižany, Slovenská republika
Address Francisicho 22, 05401 Levoča, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Finomax, s. r. o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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