Company data from Slovak public registers
Company financial profile・Company ID 56526075・Furmanská 8, 841 03 Bratislava - mestská časť Lamač・Founded 2024
Turnover 2024
3,168 €
Profit 2024
−39 K €
Assets
5.36 M €
Equity
−643 K €
Debt ratio
112.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,241.2 %
Profit / revenue
ROA
-0.7 %
Return on assets
ROE
6.1 %
Return on equity
Current ratio
12.55
Current assets / current liabilities
Earnings before tax
−39 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
83 K €
Current assets − current liabilities
Interest-bearing debt
5.6 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −9,150 € |
| Operating revenue | 3,168 € |
| Profit after tax | −39 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 5.36 M € |
| Non-current assets | 5.27 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 5.27 M € |
| Current assets | 90 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,168 € |
| Financial accounts | 87 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 5.36 M € |
| Equity | −643 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 1 € |
| Profit/loss for the accounting period after tax | −39 K € |
| Liabilities | 6.0 M € |
| Non-current liabilities | 395 K € |
| Current liabilities | 7,203 € |
| Long-term bank loans | 5.6 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Pri Kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záruby 3539/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
DR3-B40 s.r.o.
Furmanská 8, 841 03 Bratislava - mestská časť Lamač
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