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Company data from Slovak public registers
Company financial profile・Company ID 46331603・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
460 K €
+71 %Profit 2017
3,955 €
+17 %Assets
30 K €
+28 %Equity
17 K €
+31 %Debt ratio
43.9 %
−1.5 ppGross margin
3.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
13.4 %
−1.3 ppReturn on assets
ROE
23.9 %
−3.1 ppReturn on equity
Current ratio
1.03
−53 %Current assets / current liabilities
Earnings before tax
5,007 €
+15 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
338 €
−97 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 214 K € | 270 K € | 458 K € |
| Value added | 6,767 € | 7,206 € | 17 K € |
| Operating revenue | 214 K € | 270 K € | 460 K € |
| Profit after tax | 3,359 € | 3,394 € | 3,955 € |
| Income tax | 960 € | 960 € | 1,052 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 15 K € | 23 K € | 30 K € |
| Non-current assets | 3,908 € | 0 € | 16 K € |
| Property, plant and equipment | 3,908 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 23 K € | 13 K € |
| Inventory | 1,864 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,254 € | 16 K € | 7,582 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 8,152 € | 6,710 € | 5,680 € |
| Accruals and deferrals | 89 € | 0 € | — |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 23 K € | 30 K € |
| Equity | 10 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 82 € | 210 € | — |
| Profit/loss of previous years | 1,571 € | 3,990 € | 7,214 € |
| Profit/loss for the accounting period after tax | 3,359 € | 3,394 € | 3,955 € |
| Liabilities | 5,255 € | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 12 € | 39 € |
| Current liabilities | 5,255 € | 10 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
2 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Jašíkova 2636/16, 02201 Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
FREIA s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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