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Company data from Slovak public registers
Company financial profile・Company ID 42235472・Fričkovce 55, 08642 Fričkovce・Founded 2012
Turnover 2025
133 K €
−20 %Profit 2025
−6,720 €
−235 %Assets
223 K €
−2.9 %Equity
214 K €
−2.8 %Debt ratio
4.2 %
−0.2 ppGross margin
30.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−8.0 ppProfit / revenue
ROA
-3.0 %
−5.2 ppReturn on assets
ROE
-3.1 %
−5.4 ppReturn on equity
Current ratio
5.25
−6.1 %Current assets / current liabilities
Earnings before tax
−5,760 €
−192 %Profit + income tax
Effective tax
-16.7 %
−38 ppIncome tax / earnings before tax
Net working capital
39 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 135 K € | 165 K € | 132 K € |
| Value added | 59 K € | 54 K € | 79 K € | 40 K € |
| Operating revenue | 123 K € | 135 K € | 166 K € | 133 K € |
| Profit after tax | −987 € | 3,395 € | 4,968 € | −6,720 € |
| Income tax | 0 € | 903 € | 1,321 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 215 K € | 230 K € | 223 K € |
| Non-current assets | 175 K € | 175 K € | 175 K € | 175 K € |
| Property, plant and equipment | 175 K € | 175 K € | 175 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 40 K € | 55 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,356 € | 25 K € | 19 K € | 7,988 € |
| Financial accounts | 31 K € | 15 K € | 37 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 215 K € | 230 K € | 223 K € |
| Equity | 200 K € | 208 K € | 220 K € | 214 K € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Profit/loss of previous years | 27 K € | 30 K € | 41 K € | 46 K € |
| Profit/loss for the accounting period after tax | −987 € | 3,395 € | 4,968 € | −6,720 € |
| Liabilities | 8,320 € | 6,908 € | 9,912 € | 9,272 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,320 € | 6,908 € | 9,912 € | 9,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fričkovce 54, 08642 Fričkovce, Slovenská republika
Address Fričkovce 55, 08642 Fričkovce, Slovenská republika
Address Fričkovce 33, 08642 Hertník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbarialisti obce Fričkovce - pozemkové spoločenstvo
Fričkovce 55, 08642 Fričkovce
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