Company data from Slovak public registers
Company financial profile・Company ID 17310342・Karadžičova 7244/8, 82108 Bratislava・Founded 1991
Turnover 2020
4.17 M €
+4.3 %Profit 2020
214 K €
+20 %Assets
1.08 M €
−14 %Equity
1.02 M €
+13 %Debt ratio
4.8 %
−23 ppGross margin
78.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.7 ppProfit / revenue
ROA
19.9 %
+5.7 ppReturn on assets
ROE
20.9 %
+1.3 ppReturn on equity
Current ratio
27.25
+556 %Current assets / current liabilities
Earnings before tax
293 K €
+26 %Profit + income tax
Effective tax
27.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
807 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.53 M € | 3.96 M € | 4.16 M € |
| Value added | 2.22 M € | 2.69 M € | 3.02 M € | 3.27 M € |
| Operating revenue | 3.03 M € | 3.62 M € | 4.0 M € | 4.17 M € |
| Profit after tax | 42 K € | 119 K € | 178 K € | 214 K € |
| Income tax | 17 K € | 38 K € | 55 K € | 79 K € |
| Current income tax | 18 K € | 39 K € | 55 K € | 79 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 899 K € | 1.05 M € | 1.26 M € | 1.08 M € |
| Non-current assets | 69 K € | 122 K € | 86 K € | 157 K € |
| Property, plant and equipment | 68 K € | 122 K € | 86 K € | 156 K € |
| Non-current intangible assets | 1,437 € | 747 € | 57 € | 551 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 807 K € | 850 K € | 1.1 M € | 838 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 48 K € | 48 K € | 1,083 € |
| Current receivables | 75 K € | 70 K € | 57 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 689 K € | 732 K € | 990 K € | 749 K € |
| Accruals and deferrals | 23 K € | 76 K € | 77 K € | 82 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 1.05 M € | 1.26 M € | 1.08 M € |
| Equity | 613 K € | 732 K € | 910 K € | 1.02 M € |
| Share capital | 8,299 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 551 K € | 593 K € | 711 K € | 711 K € |
| Profit/loss for the accounting period after tax | 42 K € | 119 K € | 178 K € | 214 K € |
| Liabilities | 286 K € | 317 K € | 349 K € | 52 K € |
| Non-current liabilities | 25 K € | 15 K € | 8,651 € | 2,875 € |
| Current liabilities | 204 K € | 237 K € | 264 K € | 31 K € |
| Short-term financial assistance | 1,613 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 272 € | 915 € | 30 € |
| Provisions | 56 K € | 65 K € | 75 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Reithgasse, 8, 3680, Hofamt Priel, Rakúsko
Address Riazanská 679/34, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasencová 6800/5, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Pluhova 930/41, Bratislava, Slovenská republika
Address Steiner Landstrasse 75, 3504 Krems/Stein, Rakúska republika
Address Franz Grasslergasse, 102, 1230, Viedeň, Rakúsko
Address Pavla Blaha 8481/20, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Tranovského 2186/25, 84102 Bratislava, Slovenská republika
Address Innovationsstraße 1, 1100 Viedeň, Rakúska republika
Address Innovationsstraße 1, 1100 Viedeň, Rakúska republika
Address Innovationsstraße 1, 1100 Viedeň, Rakúska republika
Address Spittelbreitengasse 36, 1123 Wien, Rakúska republika
Address Gallayova 31, 84102 Bratislava, Slovenská republika
Address Nejedlého 15, 84102 Bratislava, Slovenská republika
Registered in Business Register
18 entries from the business register
FREQUENTIS Slovakia, s. r. o.
Karadžičova 7244/8, 82108 Bratislava
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