Company data from Slovak public registers
Company financial profile・Company ID 31338020・Turčianska 16, 821 09 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2017
0 €
−100 %Profit 2017
−3,869 €
−101 %Assets
158 K €
−34 %Equity
158 K €
−2.4 %Debt ratio
0.0 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−130 ppReturn on assets
ROE
-2.4 %
−192 ppReturn on equity
Earnings before tax
−3,867 €
−101 %Profit + income tax
Effective tax
-0.1 %
−20 ppIncome tax / earnings before tax
Net working capital
158 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−158 K €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 44 K € | 21 K € | 0 € |
| Value added | −8,130 € | −15 K € | −54 K € | −2,885 € |
| Operating revenue | 66 K € | 48 K € | 526 K € | 0 € |
| Profit after tax | −39 K € | −39 K € | 307 K € | −3,869 € |
| Income tax | 960 € | 960 € | 74 K € | 2 € |
| Current income tax | 960 € | 960 € | 74 K € | 2 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 99 K € | 77 K € | 240 K € | 158 K € |
| Non-current assets | 47 K € | 47 K € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 47 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 240 K € | 158 K € |
| Inventory | 49 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 553 € | 145 € | 1,972 € | 211 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,099 € | 287 € | 238 K € | 158 K € |
| Accruals and deferrals | 838 € | 309 € | 114 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 77 K € | 240 K € | 158 K € |
| Equity | −106 K € | −145 K € | 162 K € | 158 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −75 K € | −113 K € | −152 K € | 155 K € |
| Profit/loss for the accounting period after tax | −39 K € | −39 K € | 307 K € | −3,869 € |
| Liabilities | 205 K € | 221 K € | 78 K € | 0 € |
| Non-current liabilities | 2 € | 10 € | 0 € | 0 € |
| Current liabilities | 194 K € | 212 K € | 78 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,744 € | 8,820 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 304 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Bajzova 15/5309, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gorazdova 1, 81104 Bratislava, Slovenská republika
Address Heyrovského 2051/12, 84103 Bratislava, Slovenská republika
Address Bajzova 5309/15, 82108 Bratislava- Ružinov, Slovenská republika
Address Gorazdova 1, Bratislava, Slovenská republika
Address Gorazdova 1, 81104 Bratislava, Slovenská republika
Address Bajzova 5309/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 5309/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address 2nd Floor, 299 Portobello Road, W10 5TD, Londýn, Veľká Británia
Address #308 - 909 Radio Ave., V1L3L2, Nelson, Britská Kolumbia, Kanada
Address 11 RestwellCrescent, North York, Ontario, Kanada
Address 11 Restwell Crescent,North York, Ontario, Kanada
Address Heyrovského 2051/12, 84103 Bratislava, Slovenská republika
Address Heyrovského 2051/12, 84103 Bratislava, Slovenská republika
Address Gorazdova 1, 81104 Bratislava, Slovenská republika
Address 11 RestwellCrescent, North York, Ontario, Kanada
Registered in Business Register
12 entries from the business register
"FRIVA Enterprises Co., s.r.o." v likvidácii
Turčianska 16, 821 09 Bratislava - mestská časť Ružinov
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