Company data from Slovak public registers
Company financial profile・Company ID 35803401・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2024
10.98 M €
+1.1 %Profit 2024
−422 €
+96 %Assets
2.73 M €
+30 %Equity
−110 K €
−0.4 %Debt ratio
104.0 %
−1.2 ppGross margin
1.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.1 ppProfit / revenue
ROA
-0.0 %
+0.5 ppReturn on assets
ROE
0.4 %
−9.4 ppReturn on equity
Current ratio
1.91
+1.3 %Current assets / current liabilities
Earnings before tax
3,418 €
+135 %Profit + income tax
Effective tax
112.3 %
+122 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+43 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.32 M € | 9.91 M € | 10.86 M € | 10.98 M € |
| Value added | 70 K € | 153 K € | 174 K € | 132 K € |
| Operating revenue | 8.36 M € | 9.91 M € | 10.86 M € | 10.98 M € |
| Profit after tax | −4,176 € | 305 € | −11 K € | −422 € |
| Income tax | 146 € | 122 € | 929 € | 3,840 € |
| Current income tax | 146 € | 122 € | 929 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.43 M € | 2.1 M € | 2.73 M € |
| Non-current assets | 524 K € | 524 K € | 524 K € | 524 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 506 K € | 506 K € | 506 K € | 506 K € |
| Current assets | 844 K € | 858 K € | 1.52 M € | 2.15 M € |
| Inventory | 108 K € | 573 K € | 350 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 238 K € | 420 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 47 K € | 752 K € | 1.53 M € |
| Accruals and deferrals | 47 K € | 52 K € | 58 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.43 M € | 2.1 M € | 2.73 M € |
| Equity | −99 K € | −99 K € | −109 K € | −110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −103 K € | −107 K € | −106 K € | −117 K € |
| Profit/loss for the accounting period after tax | −4,176 € | 305 € | −11 K € | −422 € |
| Liabilities | 1.5 M € | 1.53 M € | 2.21 M € | 2.84 M € |
| Non-current liabilities | 194 € | 273 € | 373 € | 479 € |
| Current liabilities | 46 K € | 80 K € | 809 K € | 1.13 M € |
| Short-term financial assistance | 1.44 M € | 1.44 M € | 1.39 M € | 1.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 14 K € | 15 K € |
| Accruals and deferrals | 16 K € | 0 € | 480 € | 0 € |
Tax liability trend
9 registered activities
Address Operngasse 12, 1010 Wien, Rakúska republika
Address Mierová 18718/171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazmínová 1638/3, 90046 Most pri Bratislave, Slovenská republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Dunajská 31, 62500 Brno, Česká republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jašíkova 274/14, 82103 Bratislava, Slovenská republika
Address Zámecká 150/8, 64300 Brno, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámecká 150/8, 64300 Brno, Česká republika
Address Dunajská 166/31, 62500 Brno - Starý Lískovec, Česká republika
Address Jazmínová 1638/3, 90046 Most pri Bratislave, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 31, 62500 Brno, Česká republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 31, 62500 Brno, Česká republika
Address Jašíkova 274/14, 82103 Bratislava, Slovenská republika
Address Sputniková 3251/3, 82102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
FRITSCH development, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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