Company data from Slovak public registers
Company financial profile・Company ID 53625323・Prešovská 53, 821 02 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
−143 %Assets
5,000 €
+0.0 %Equity
4,020 €
−7.8 %Debt ratio
19.6 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−4.0 ppReturn on assets
ROE
-8.5 %
−5.2 ppReturn on equity
Current ratio
7.35
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,320 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
80.4 %
−6.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −50 € | 200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −50 € | −140 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 4,550 € | 4,500 € | 4,360 € | 4,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | −450 € | −500 € | −640 € |
| Profit/loss for the accounting period after tax | −250 € | −50 € | −140 € | −340 € |
| Liabilities | 450 € | 500 € | 640 € | 980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 500 € | 300 € | 300 € |
Tax liability trend
5 registered activities
Address Oravská 21, 90301 Senec, Slovenská republika
Address Oravská 21, 90301 Senec, Slovenská republika
Address Trnavská cesta 128/23, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
F HOLD s. r. o.
Prešovská 53, 821 02 Bratislava - mestská časť Ružinov
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