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Company data from Slovak public registers
Company financial profile・Company ID 48227340・Strojnícka 8, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
320 K €
−19 %Profit 2023
2,114 €
−80 %Assets
352 K €
−14 %Equity
70 K €
+3.1 %Debt ratio
80.1 %
−3.4 ppGross margin
54.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.0 ppProfit / revenue
ROA
0.6 %
−2.0 ppReturn on assets
ROE
3.0 %
−13 ppReturn on equity
Current ratio
1.50
+35 %Current assets / current liabilities
Earnings before tax
5,178 €
−64 %Profit + income tax
Effective tax
59.2 %
+32 ppIncome tax / earnings before tax
Net working capital
62 K €
+252 %Current assets − current liabilities
Revenue CAGR
155.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 137 K € | 395 K € | 317 K € |
| Value added | 292 K € | 75 K € | 203 K € | 171 K € |
| Operating revenue | 553 K € | 145 K € | 397 K € | 320 K € |
| Profit after tax | 646 € | 6,724 € | 11 K € | 2,114 € |
| Income tax | 738 € | 2,958 € | 3,943 € | 3,064 € |
| Current income tax | 738 € | 2,958 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 488 K € | 438 K € | 411 K € | 352 K € |
| Non-current assets | 290 K € | 269 K € | 228 K € | 166 K € |
| Property, plant and equipment | 290 K € | 269 K € | 228 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 167 K € | 183 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 107 K € | 113 K € | 124 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 61 K € | 70 K € | 62 K € |
| Accruals and deferrals | 1,470 € | 1,328 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 438 K € | 411 K € | 352 K € |
| Equity | 51 K € | 57 K € | 68 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 15 K € | 15 K € | 22 K € | 33 K € |
| Profit/loss for the accounting period after tax | 646 € | 6,724 € | 11 K € | 2,114 € |
| Liabilities | 437 K € | 380 K € | 343 K € | 282 K € |
| Non-current liabilities | 2,755 € | 2,867 € | 3,351 € | 3,641 € |
| Current liabilities | 278 K € | 219 K € | 166 K € | 124 K € |
| Short-term financial assistance | 156 K € | 158 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 765 € | 1,152 € | 576 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address 1. mája 43, 90201 Pezinok, Slovenská republika
Address ulica Jánosa Aranya 7510/49, 92901 Dunajská Streda, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Address 1. mája 43, 90201 Pezinok, Slovenská republika
Address Viale Rimembranze 43/B, I-20020 Lainate (MI), Talianska republika
Address 1. mája 43, 90201 Pezinok, Slovenská republika
Address Mierovo 146, 93041 Mierovo, Slovenská republika
Registered in Business Register
1 entry from the business register
FRIO TRADE s. r. o.
Strojnícka 8, 82105 Bratislava - mestská časť Ružinov
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