Company data from Slovak public registers
Company financial profile・Company ID 48269361・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−1,216 €
−110 %Assets
231 K €
−15 %Equity
238 K €
−0.5 %Debt ratio
-3.1 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−4.9 ppReturn on assets
ROE
-0.5 %
−5.5 ppReturn on equity
Current ratio
-31.92
−494 %Current assets / current liabilities
Earnings before tax
−1,216 €
−108 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
238 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.5 M € | 477 K € | 0 € |
| Value added | 138 K € | 189 K € | 131 K € | −250 € |
| Operating revenue | 1.42 M € | 1.5 M € | 477 K € | 0 € |
| Profit after tax | 96 K € | 136 K € | 12 K € | −1,216 € |
| Income tax | 26 K € | 36 K € | 3,192 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 211 K € | 281 K € | 273 K € | 231 K € |
| Non-current assets | 2,135 € | 1,358 € | −1 € | 0 € |
| Property, plant and equipment | 2,135 € | 1,358 € | −1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 280 K € | 273 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 156 K € | 214 K € | 184 K € |
| Financial accounts | 54 K € | 124 K € | 59 K € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 281 K € | 273 K € | 231 K € |
| Equity | 178 K € | 227 K € | 239 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 83 K € | 219 K € | 231 K € |
| Profit/loss for the accounting period after tax | 96 K € | 136 K € | 12 K € | −1,216 € |
| Liabilities | 33 K € | 54 K € | 34 K € | −7,226 € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 32 K € | 34 K € | −7,226 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina
Address ul. Gertsena 75, 83101 Donetsk, Ukrajina
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina
Address ul. Oboronnaja 3-34, 83100 Donetsk, Ukrajina
Address ul. Gertsena 75, 83101 Donetsk, Ukrajina
Registered in Business Register
1 entry from the business register
Frkys future s.r.o.
Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.