Restoring search…
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 %Net profit after taxAssets
1.08 M €
−14 %Total assets, stated excl. VATEquity
1.02 M €
+13 %Assets less external liabilitiesDebt ratio
4.8 %
−23 ppLiabilities / total assetsGross margin
78.6 %
+2.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.7 ppProfit / revenue
Profit margin
5.1 %
+0.6 ppProfit / sales
ROA
19.9 %
+5.7 ppReturn on assets
ROE
20.9 %
+1.3 ppReturn on equity
Return on costs
5.4 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
78.4 %
+2.9 ppAdded value / revenue
Earnings before tax
293 K €
+26 %Profit + income tax
Effective tax
27.0 %
+3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 2.23 M € | 2.55 M € | 2.75 M € | 2.93 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
7 changes in the register
No legal predecessor
Karadžičova 7244/8, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
18 entries from the business register
FREQUENTIS Slovakia, s. r. o.
Karadžičova 7244/8, 82108 Bratislava
Contact us and get platform access. No commitment.
