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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 %Net profit after taxAssets
213 K €
−76 %Total assets, stated excl. VATEquity
213 K €
−70 %Assets less external liabilitiesDebt ratio
0.2 %
−20 ppLiabilities / total assetsGross margin
-7.9 %
Gross 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
-91.2 %
−128 ppProfit / revenue
Profit margin
-244.6 %
Profit / sales
ROA
-228.8 %
−233 ppReturn on assets
ROE
-229.3 %
−235 ppReturn on equity
Return on costs
-47.7 %
−107 ppProfit / (revenue − profit)
Added value to revenue
-2.9 %
+29 ppAdded value / revenue
Earnings before tax
−488 K €
−1,090 %Profit + income tax
Effective tax
-0.0 %
−25 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
8 changes in the register
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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