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Company data from Slovak public registers
Company financial profile・Company ID 35848065・Pavlovova 4, 82108 Bratislava - mestská časť Ružinov・Founded 2002
Turnover 2023
535 K €
+437 %Profit 2023
−488 K €
−1,423 %Assets
213 K €
−76 %Equity
213 K €
−70 %Debt ratio
0.2 %
−20 ppGross margin
-7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.2 %
−128 ppProfit / revenue
ROA
-228.8 %
−233 ppReturn on assets
ROE
-229.3 %
−235 ppReturn on equity
Current ratio
1,142.06
+36,924 %Current assets / current liabilities
Earnings before tax
−488 K €
−1,090 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
205 K €
−45 %Current assets − current liabilities
Revenue CAGR
272.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 200 K € |
| Value added | −70 K € | −4,392 € | −32 K € | −16 K € |
| Operating revenue | 475 K € | 0 € | 100 K € | 535 K € |
| Profit after tax | 279 K € | −4,576 € | 37 K € | −488 K € |
| Income tax | 74 K € | 0 € | 12 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 742 K € | 828 K € | 879 K € | 213 K € |
| Non-current assets | 340 K € | 509 K € | 330 K € | 7,800 € |
| Property, plant and equipment | 340 K € | 509 K € | 330 K € | 7,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 320 K € | 549 K € | 206 K € |
| Inventory | 0 € | 0 € | 187 K € | 0 € |
| Non-current receivables | 0 € | 316 K € | 353 K € | 149 K € |
| Current receivables | 402 K € | 1,912 € | 3,133 € | 16 K € |
| Financial accounts | 1,210 € | 2,111 € | 6,222 € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 828 K € | 879 K € | 213 K € |
| Equity | 669 K € | 664 K € | 701 K € | 213 K € |
| Share capital | 383 K € | 383 K € | 383 K € | 383 K € |
| Profit/loss of previous years | 0 € | 279 K € | 275 K € | 312 K € |
| Profit/loss for the accounting period after tax | 279 K € | −4,576 € | 37 K € | −488 K € |
| Liabilities | 74 K € | 164 K € | 178 K € | 446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 266 € |
| Current liabilities | 74 K € | 164 K € | 178 K € | 180 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pavlovova 1036/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cezmínová 608/13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Apartment No. 1, Donovan´s Wharf, Crescent Quay, Wexford, Írska republika
Address Freeheen, Crossmolina, Co.Mayo, Írska republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Pavlovova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Address Apartment No. 1, Donovan´s Wharf, Crescent Quay, Wexford, Írska republika
Registered in Business Register
7 entries from the business register
Freeheen, s.r.o. v likvidácii
Pavlovova 4, 82108 Bratislava - mestská časť Ružinov
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