Company data from Slovak public registers
Company financial profile・Company ID 56004389・Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov・Founded 2024
Turnover 2024
0 €
Profit 2024
−167 €
Assets
61.57 M €
Equity
4,833 €
Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-3.5 %
Return on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−167 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−49.9 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,026 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −167 € |
| Operating revenue | 0 € |
| Profit after tax | −167 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 61.57 M € |
| Non-current assets | 49.9 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 49.9 M € |
| Current assets | 11.67 M € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 11.67 M € |
| Current financial assets | 0 € |
| Financial accounts | 5,026 € |
| Accruals and deferrals | 0 € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 61.57 M € |
| Equity | 4,833 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −167 € |
| Liabilities | 61.57 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 61.57 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
FOREST HILL s.r.o.
Seberíniho 1765/9, 82103 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.