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Company data from Slovak public registers
Company financial profile・Company ID 48235407・Hrachová 2376/20, 82105 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
1.59 M €
−3.1 %Equity
241 K €
+0.0 %Debt ratio
84.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−5.7 ppReturn on equity
Current ratio
0.98
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−16 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Interest-bearing debt
434 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
434 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 4.74 M € | 4.45 M € | 0 € |
| Value added | 364 K € | 593 K € | 536 K € | 0 € |
| Operating revenue | 2.72 M € | 4.75 M € | 4.46 M € | 0 € |
| Profit after tax | 82 K € | 45 K € | 14 K € | 0 € |
| Income tax | 23 K € | 14 K € | 6,847 € | 0 € |
| Current income tax | 23 K € | 14 K € | 6,847 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 831 K € | 1.36 M € | 1.64 M € | 1.59 M € |
| Non-current assets | 223 K € | 618 K € | 909 K € | 909 K € |
| Property, plant and equipment | 223 K € | 618 K € | 624 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 285 K € | 285 K € |
| Current assets | 608 K € | 746 K € | 730 K € | 679 K € |
| Inventory | 231 K € | 149 K € | 178 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 444 K € | 501 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 154 K € | 51 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,679 € | 1,679 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 1.36 M € | 1.64 M € | 1.59 M € |
| Equity | 181 K € | 227 K € | 241 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,109 € | 84 K € | 129 K € | 143 K € |
| Profit/loss for the accounting period after tax | 82 K € | 45 K € | 14 K € | 0 € |
| Liabilities | 650 K € | 1.14 M € | 1.4 M € | 1.35 M € |
| Non-current liabilities | 110 K € | 174 K € | 214 K € | 214 K € |
| Current liabilities | 366 K € | 464 K € | 746 K € | 695 K € |
| Short-term financial assistance | 169 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 489 K € | 434 K € | 434 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,773 € | 7,769 € | 4,201 € | 4,201 € |
| Accruals and deferrals | 0 € | 1,750 € | 1,750 € | 1,750 € |
Tax liability trend
12 registered activities
Address Táncsics Mihály utca 9/A, 6424 Csikéria, Maďarsko
Address Poľná 48, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Táncsics Mihály utca 9/A, 6424 Csikéria, Maďarsko
Address Poľná 48, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Frutix s.r.o.
Hrachová 2376/20, 82105 Bratislava - mestská časť Ružinov
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