Company data from Slovak public registers
Company financial profile・Company ID 53650727・Mierová 12, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
3,918 €
−96 %Profit 2025
−4,572 €
−305 %Assets
16 K €
−55 %Equity
6,536 €
−41 %Debt ratio
58.6 %
−9.7 ppGross margin
100.0 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.7 %
−119 ppProfit / revenue
ROA
-29.0 %
−35 ppReturn on assets
ROE
-70.0 %
−90 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,232 €
−233 %Profit + income tax
Effective tax
-8.0 %
−38 ppIncome tax / earnings before tax
Net working capital
−520 €
−105 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 124 K € | 90 K € | 3,918 € |
| Value added | 1,494 € | 12 K € | 13 K € | 3,918 € |
| Operating revenue | 38 K € | 124 K € | 90 K € | 3,918 € |
| Profit after tax | −798 € | 4,690 € | 2,225 € | −4,572 € |
| Income tax | 17 € | 1,512 € | 960 € | 340 € |
| Current income tax | — | 1,512 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,193 € | 73 K € | 35 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,193 € | 73 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,082 € | 58 K € | 4,882 € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 111 € | 15 K € | 6,354 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,193 € | 73 K € | 35 K € | 16 K € |
| Equity | 4,193 € | 8,883 € | 11 K € | 6,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −9 € | −807 € | 3,883 € | 6,108 € |
| Profit/loss for the accounting period after tax | −798 € | 4,690 € | 2,225 € | −4,572 € |
| Liabilities | 0 € | 65 K € | 24 K € | 9,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 K € | 960 € | 520 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 21 K € | 8,726 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,800 € | 1,800 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Požiarnická 6, 96901 Banská Štiavnica, Slovenská republika
Address Požiarnická 6, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
FERLEN s.r.o.
Mierová 12, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.