Company data from Slovak public registers
Company financial profile・Company ID 47161787・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
452 K €
−9.1 %Profit 2024
380 K €
+179 %Assets
0 €
−100 %Equity
−269 K €
+59 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+181 ppProfit / revenue
ROE
-141.2 %
−215 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
380 K €
+179 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−256 K €
+61 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Interest-bearing debt
4,000 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 353 K € | 169 K € | 0 € |
| Value added | −160 K € | −199 K € | −174 K € | −956 € |
| Operating revenue | 1.16 M € | 1.38 M € | 497 K € | 452 K € |
| Profit after tax | −185 K € | 7,994 € | −480 K € | 380 K € |
| Income tax | 0 € | 5,614 € | 0 € | 0 € |
| Current income tax | — | 5,614 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 489 K € | 67 K € | 0 € |
| Non-current assets | 19 K € | 16 K € | 14 K € | 0 € |
| Property, plant and equipment | 19 K € | 16 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 473 K € | 53 K € | 0 € |
| Inventory | 4,842 € | 4,813 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 318 K € | 53 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 149 K € | 189 € | 0 € |
| Accruals and deferrals | — | 77 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 489 K € | 67 K € | 0 € |
| Equity | −176 K € | −168 K € | −649 K € | −269 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | — | 116 € | 515 € | 515 € |
| Profit/loss of previous years | −5,966 € | −191 K € | −184 K € | −664 K € |
| Profit/loss for the accounting period after tax | −185 K € | 7,994 € | −480 K € | 380 K € |
| Liabilities | 516 K € | 657 K € | 716 K € | 269 K € |
| Non-current liabilities | 0 € | 6,657 € | 8,776 € | 8,776 € |
| Current liabilities | 481 K € | 609 K € | 703 K € | 256 K € |
| Short-term financial assistance | — | 12 K € | 4,000 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 30 K € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address L. Sáru 2, 84105 Bratislava, Slovenská republika
Address Konventná 6, 81103 Bratislava, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Sáru 2, 84105 Bratislava, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Sáru 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Freshgastro s. r. o.
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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