Company data from Slovak public registers
Company financial profile・Company ID 54211018・Jakubovo námestie 13, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−7,616 €
+15 %Assets
1.3 M €
+0.0 %Equity
119 K €
−6.0 %Debt ratio
90.8 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.1 ppReturn on assets
ROE
-6.4 %
+0.7 ppReturn on equity
Current ratio
1.10
−0.6 %Current assets / current liabilities
Earnings before tax
−7,276 €
+16 %Profit + income tax
Effective tax
-4.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
119 K €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,621 €
+2.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,169 € | −24 K € | −2,682 € | −1,282 € |
| Operating revenue | 73 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,241 € | −28 K € | −8,987 € | −7,616 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| 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 | 1.33 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Inventory | 1.21 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Non-current receivables | 0 € | 5 € | 5 € | 0 € |
| Current receivables | 13 K € | 2,733 € | 1,972 € | 1,838 € |
| Financial accounts | 108 K € | 4,085 € | 7,799 € | 7,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Equity | 104 K € | 136 K € | 127 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 € | −986 € | −29 K € | −38 K € |
| Profit/loss for the accounting period after tax | −1,241 € | −28 K € | −8,987 € | −7,616 € |
| Liabilities | 1.23 M € | 1.16 M € | 1.17 M € | 1.18 M € |
| Non-current liabilities | 1.22 M € | 0 € | 0 € | 0 € |
| Current liabilities | 9,071 € | 1.16 M € | 1.17 M € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
BF Invest III, s.r.o.
Jakubovo námestie 13, 811 09 Bratislava - mestská časť Staré Mesto
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