Company data from Slovak public registers
Company financial profile・Company ID 46999337・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2022
156 K €
−22 %Profit 2022
7,708 €
−28 %Assets
148 K €
−39 %Equity
79 K €
+11 %Debt ratio
46.8 %
−24 ppGross margin
19.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.4 ppProfit / revenue
ROA
5.2 %
+0.8 ppReturn on assets
ROE
9.8 %
−5.3 ppReturn on equity
Current ratio
4.95
+152 %Current assets / current liabilities
Earnings before tax
7,708 €
−43 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
111 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 79 K € | 197 K € | 156 K € |
| Value added | 8,908 € | −16 K € | 29 K € | 30 K € |
| Operating revenue | 28 K € | 105 K € | 200 K € | 156 K € |
| Profit after tax | −6,250 € | 350 € | 11 K € | 7,708 € |
| Income tax | 0 € | 0 € | 2,843 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 103 K € | 240 K € | 148 K € |
| Non-current assets | 8,053 € | 4,280 € | 15 K € | 8,667 € |
| Property, plant and equipment | 8,053 € | 4,280 € | 15 K € | 8,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,331 € | 99 K € | 225 K € | 139 K € |
| Inventory | 20 € | 42 K € | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 € | 15 K € | 116 K € | 117 € |
| Financial accounts | 1,641 € | 42 K € | 12 K € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 103 K € | 240 K € | 148 K € |
| Equity | −47 K € | −47 K € | 71 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −53 K € | −53 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,250 € | 350 € | 11 K € | 7,708 € |
| Liabilities | 58 K € | 150 K € | 170 K € | 69 K € |
| Non-current liabilities | 16 K € | 11 K € | 6,821 € | 105 € |
| Current liabilities | 42 K € | 140 K € | 115 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 48 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sibírska 45, 83102 Bratislava, Slovenská republika
Address Andreja Hlinku 6, 90301 Senec, Slovenská republika
Address Mariánska 1360/6, 94901 Nitra, Slovenská republika
Address Sibírska 45, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šoltésovej 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Andreja Hlinku 6, 90301 Senec, Slovenská republika
Address Sibírska 45, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Fullframe s. r. o. v konkurze
Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača
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