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Company data from Slovak public registers
Company financial profile・Company ID 36846520・Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2021
750 K €
−28 %Profit 2021
−1.71 M €
−366 %Assets
143 K €
−99 %Equity
−915 K €
−214 %Debt ratio
740.3 %
+647 ppGross margin
-17.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-228.7 %
−193 ppProfit / revenue
ROA
-1,199.7 %
−1,196 ppReturn on assets
ROE
187.4 %
+233 ppReturn on equity
Current ratio
0.27
−76 %Current assets / current liabilities
Earnings before tax
−1.71 M €
−366 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−386 K €
−129 %Current assets − current liabilities
Revenue CAGR
185.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.58 M € | 457 K € | 2.33 M € | 9.68 M € |
| Value added | −1.79 M € | 102 K € | 50 K € | −1.7 M € |
| Operating revenue | 2.86 M € | 2.16 M € | 1.04 M € | 750 K € |
| Profit after tax | −2.2 M € | −337 K € | −368 K € | −1.71 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12.89 M € | 14.5 M € | 11.42 M € | 143 K € |
| Non-current assets | 592 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 254 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 338 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.89 M € | 14.48 M € | 11.42 M € | 143 K € |
| Inventory | 11.37 M € | 13.0 M € | 11.38 M € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 401 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 1.08 M € | 27 K € | 9,714 € |
| Accruals and deferrals | 54 € | 23 K € | 8,624 € | 257 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12.89 M € | 14.5 M € | 11.42 M € | 143 K € |
| Equity | 1.11 M € | 1.17 M € | 799 K € | −915 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.47 M € | −5.67 M € | −6.01 M € | −6.38 M € |
| Profit/loss for the accounting period after tax | −2.2 M € | −337 K € | −368 K € | −1.71 M € |
| Liabilities | 11.78 M € | 13.33 M € | 10.63 M € | 1.06 M € |
| Non-current liabilities | 322 K € | 474 K € | 515 K € | 516 K € |
| Current liabilities | 7.03 M € | 6.27 M € | 10.1 M € | 529 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.43 M € | 6.57 M € | −1 € | 0 € |
| Provisions | 5,487 € | 12 K € | 9,906 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Haegoz 89, 49945 Neve Yarak, Izraelský štát
Address Pribišova 3099/2, 84105 Bratislava, Slovenská republika
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Address Diagoras House 7th Floor, Pantelis Catelaris Street 16, 1097 Nikózia, Cyperská republika
Address Diagoras House 7th Floor, Pantelis Catelaris Street, 16, 1097, Nikózia, Cyprus
Address Diagoras House 7th Floor, Pantelis Catelaris Street, 16, 1097, Nikózia, Cyprus
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Address Mierová 1907/50, 06601 Humenné, Slovenská republika
Registered in Business Register
6 entries from the business register
FREDRIKSSON s.r.o.
Panenská 18, 811 03 Bratislava - mestská časť Staré Mesto
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