Company data from Slovak public registers
Company financial profile・Company ID 36729876・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2023
59 €
−100 %Profit 2023
−27 K €
+92 %Assets
387 K €
+15 %Equity
−2.88 M €
−0.9 %Debt ratio
843.5 %
−102 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-45,586.4 %
−45,049 ppProfit / revenue
ROA
-7.0 %
+91 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Current ratio
0.12
+12 %Current assets / current liabilities
Earnings before tax
−27 K €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.86 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 0 € | 0 € | 0 € |
| Value added | 297 K € | −69 K € | −24 K € | −27 K € |
| Operating revenue | 7.59 M € | 0 € | 62 K € | 59 € |
| Profit after tax | −591 K € | −79 K € | −331 K € | −27 K € |
| Income tax | −626 K € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.07 M € | 337 K € | 387 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 953 K € | 337 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 880 K € | 330 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 73 K € | 6,598 € | 57 K € |
| Accruals and deferrals | 115 K € | 115 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.07 M € | 337 K € | 387 K € |
| Equity | −2.44 M € | −2.52 M € | −2.85 M € | −2.88 M € |
| Share capital | 1.87 M € | 1.87 M € | 1.87 M € | 1.87 M € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7.22 M € | −7.81 M € | −7.89 M € | −8.22 M € |
| Profit/loss for the accounting period after tax | −591 K € | −79 K € | −331 K € | −27 K € |
| Liabilities | 4.34 M € | 3.58 M € | 3.18 M € | 3.26 M € |
| Non-current liabilities | 24 K € | 20 K € | 18 K € | 18 K € |
| Current liabilities | 4.31 M € | 3.55 M € | 3.17 M € | 3.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 12 K € | 0 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Avenue de la Bourdonnais 64, 75007 Paríž, Francúzska republika
Address Mlynská 452/53, 90301 Senec, Slovenská republika
Address Avenue Achille Peretti 97, Neuilly-sur-Seine, Francúzska republika
Address Villa Chevreuse 13, 92130 Issy-les-Moulineaux, Francúzska republika
Address rue Saint Dominique 109, 75007 Paríž, Francúzska republika
Address Les Courlis 5, 78170 La Celle Saint Cloud, Francúzska republika
Address Rue Anna Langfus 7, 95270 Viarmes, Francúzska republika
Address Rue Anna Langfus 7, 95270 Viarmes, Francúzska republika
Address Boulevard Vital Bouhot 16, (92) Neuilly-sur-Seine, Francúzska republika
Address rue d´Alesia 203, 75014 Paríž, Francúzska republika
Address West Plaza, rue du Débarcadère 9-11, 92700 Colombes, Francúzska republika
Address Tour Albert 1er, Avenue de Colmar 65, 92507 Rueil Malmaison Cedex, Francúzska republika
Address Tour Albert 1er, Avenue de Colmar 65, 92507 Rueil Malmaison Cedex, Francúzska republika
Address Tour Albert 1er, Avenue de Colmar 65, 92507 Rueil Malmaison Cedex, Francúzska republika
Address Tour Albert 1er, Avenue de Colmar 65, 92507 Rueil Malmaison Cedex, Francúzska republika
Registered in Business Register
10 entries from the business register
FRAIKIN SLOVAKIA s.r.o. v likvidácii
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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