Company data from Slovak public registers
Company financial profile・Company ID 54430968・Zámocká 6455/10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−3,235 €
+90 %Assets
4,133 €
−28 %Equity
−69 K €
−4.9 %Debt ratio
1,762.9 %
+521 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-78.3 %
+485 ppReturn on assets
ROE
4.7 %
−45 ppReturn on equity
Current ratio
0.06
−30 %Current assets / current liabilities
Earnings before tax
−2,895 €
+91 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−69 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-51.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 95 K € | 47 K € | 0 € |
| Value added | −28 K € | −24 K € | −1,117 € |
| Operating revenue | 95 K € | 47 K € | 0 € |
| Profit after tax | −38 K € | −32 K € | −3,235 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,687 € | 5,736 € | 4,133 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,687 € | 5,736 € | 4,133 € |
| Inventory | 1,712 € | 1,712 € | 0 € |
| Non-current receivables | 0 € | 30 € | 0 € |
| Current receivables | 525 € | 137 € | 207 € |
| Financial accounts | 5,450 € | 3,857 € | 3,926 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,687 € | 5,736 € | 4,133 € |
| Equity | −33 K € | −65 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 K € | −70 K € |
| Profit/loss for the accounting period after tax | −38 K € | −32 K € | −3,235 € |
| Liabilities | 41 K € | 71 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,801 € | 71 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na Kavčí skále 1696/12, 25101 Říčany u Prahy, Česká republika
Address Opletalova 1417/25, 11000 Praha 1 - Nové Město, Česká republika
Address Južná ulica 646/83, 90042 Miloslavov, Slovenská republika
Address Macov 254, 93032 Macov, Slovenská republika
Address U strouhy 298/3, 19600 Praha - Miškovice, Česká republika
Registered in Business Register
VFD SK s. r. o.
Zámocká 6455/10, 811 01 Bratislava - mestská časť Staré Mesto
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