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Company data from Slovak public registers
Company financial profile・Company ID 35910071・Panská 14, 81101 Bratislava・Founded 2004
Turnover 2023
505 €
Profit 2023
−289 €
+87 %Assets
287 €
−26 %Equity
524 €
+182 %Debt ratio
-82.6 %
−347 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
Profit / revenue
ROA
-100.7 %
+461 ppReturn on assets
ROE
-55.2 %
−398 ppReturn on equity
Current ratio
-1.21
−420 %Current assets / current liabilities
Earnings before tax
−289 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
524 €
+182 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 29 K € | 0 € | 0 € |
| Value added | −4,194 € | −6,398 € | −2,000 € | −200 € |
| Operating revenue | 380 K € | 29 K € | 0 € | 505 € |
| Profit after tax | −280 K € | −64 K € | −2,181 € | −289 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 249 K € | 26 K € | 388 € | 287 € |
| Non-current assets | 35 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 26 K € | 388 € | 287 € |
| Inventory | 139 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 25 K € | 0 € | 35 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 1,514 € | 388 € | 252 € |
| Accruals and deferrals | 11 K € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 26 K € | 388 € | 287 € |
| Equity | 79 K € | 15 K € | −636 € | 524 € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | — | — | — |
| Profit/loss of previous years | 139 K € | −141 K € | −218 K € | −219 K € |
| Profit/loss for the accounting period after tax | −280 K € | −64 K € | −2,181 € | −289 € |
| Liabilities | 170 K € | 11 K € | 1,024 € | −237 € |
| Non-current liabilities | 2,256 € | 2,267 € | 0 € | 0 € |
| Current liabilities | 165 K € | 8,794 € | 1,024 € | −237 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,545 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Uhliská 10819/34, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Meiselstraße 8/4/55, 1150 Viedeň, Rakúska republika
Address Piaristengasse 35/17, 1080 Viedeň, Rakúska republika
Address Gumpendorferstrasse 81, 1060 Wien, Rakúska republika
Address Gumpendorferstrasse 81, 1060 Wien, Rakúska republika
Address Paul Ehrlich Gasse 23/8, 1190 Viedeň, Rakúska republika
Address Premreinergasse 15c/Top 8, 1130 Viedeň, Rakúska republika
Address Piaristengasse 35/17, 1080 Viedeň, Rakúska republika
Address Gumpendorferstrasse 81, 1060 Viedeň, Rakúska republika
Address Kúpeľná 18/792, 92901 Dunajská Streda, Slovenská republika
Address Piaristengasse 35/17, 1080 Viedeň, Rakúska republika
Address Habeckgasse 197, 3040 Neulengbach, Rakúska republika
Address Gumpendorferstrasse 81, 1060 Viedeň, Rakúska republika
Address Hirschengasse 21/2, A-1060 Wien, Rakúska republika
Registered in Business Register
15 entries from the business register
FREY WILLE Bratislava, s. r. o. v likvidácii
Panská 14, 81101 Bratislava
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