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Company data from Slovak public registers
Company financial profile・Company ID 54055199・Galvaniho 7, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−635 K €
−69 %Assets
64.4 M €
+3.9 %Equity
−1.67 M €
−154 %Debt ratio
102.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.4 ppReturn on assets
ROE
38.0 %
−19 ppReturn on equity
Current ratio
0.27
Current assets / current liabilities
Earnings before tax
−631 K €
−68 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−48.17 M €
−195 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,623 €
−25 %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 | −1,050 € | −3,850 € | −5,250 € | −4,750 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,111 € | −289 K € | −376 K € | −635 K € |
| Income tax | 841 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52.29 M € | 58.95 M € | 61.96 M € | 64.4 M € |
| Non-current assets | 0 € | 11.12 M € | 11.12 M € | 46.79 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 11.12 M € | 11.12 M € | 46.79 M € |
| Current assets | 52.29 M € | 47.83 M € | 50.84 M € | 17.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10.46 M € | 2.64 M € | 2.78 M € | 2.93 M € |
| Current receivables | 41.83 M € | 45.19 M € | 48.05 M € | 14.68 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 3,959 € | 1,294 € | 1,623 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52.29 M € | 58.95 M € | 61.96 M € | 64.4 M € |
| Equity | 7,111 € | −282 K € | −658 K € | −1.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 2,111 € | −287 K € | −1.04 M € |
| Profit/loss for the accounting period after tax | 2,111 € | −289 K € | −376 K € | −635 K € |
| Liabilities | 52.29 M € | 59.24 M € | 62.62 M € | 66.06 M € |
| Non-current liabilities | 52.29 M € | 59.24 M € | 62.62 M € | 284 K € |
| Current liabilities | 840 € | 770 € | 0 € | 65.78 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 0 € | 350 € | 400 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 18 41-43, 1061 Nikózia, Cyperská republika
Registered in Business Register
FARMA KREDIT, s. r. o.
Galvaniho 7, 82104 Bratislava - mestská časť Ružinov
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