Company data from Slovak public registers
Company financial profile・Company ID 50737392・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2023
38 K €
−27 %Profit 2023
−2,240 €
−34 %Assets
9,045 €
−74 %Equity
−5,107 €
−78 %Debt ratio
156.5 %
+48 ppGross margin
34.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−2.7 ppProfit / revenue
ROA
-24.8 %
−20 ppReturn on assets
ROE
43.9 %
−14 ppReturn on equity
Current ratio
0.27
−59 %Current assets / current liabilities
Earnings before tax
−2,240 €
−43 %Profit + income tax
Effective tax
-0.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−10 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 44 K € | 52 K € | 38 K € |
| Value added | 12 K € | 15 K € | 14 K € | 13 K € |
| Operating revenue | 29 K € | 44 K € | 52 K € | 38 K € |
| Profit after tax | −4,894 € | −1,259 € | −1,672 € | −2,240 € |
| Income tax | 0 € | 49 € | 102 € | 0 € |
| Current income tax | 0 € | 49 € | 102 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 35 K € | 9,045 € |
| Non-current assets | 29 K € | 21 K € | 13 K € | 5,142 € |
| Property, plant and equipment | 29 K € | 21 K € | 13 K € | 5,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 22 K € | 3,753 € |
| Inventory | 0 € | 10 K € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,637 € | 2,951 € | 3,114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,665 € | 661 € | 8,450 € | 3,753 € |
| Accruals and deferrals | 252 € | 0 € | 317 € | 150 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 35 K € | 9,045 € |
| Equity | 64 € | −1,195 € | −2,867 € | −5,107 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 33 € | 33 € | 33 € |
| Profit/loss of previous years | −42 € | −4,969 € | −6,228 € | −7,900 € |
| Profit/loss for the accounting period after tax | −4,894 € | −1,259 € | −1,672 € | −2,240 € |
| Liabilities | 40 K € | 36 K € | 38 K € | 14 K € |
| Non-current liabilities | 114 € | 124 € | 145 € | 172 € |
| Current liabilities | 26 K € | 27 K € | 33 K € | 14 K € |
| Short-term financial assistance | 14 K € | 9,350 € | 4,591 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address F.K Veselého 2666/7, 90901 Skalica, Slovenská republika
Address Antona Srholca 3167/7, 90901 Skalica, Slovenská republika
Address F.K Veselého 2666/7, 90901 Skalica, Slovenská republika
Address F.K Veselého 2666/7, 90901 Skalica, Slovenská republika
Address Antona Srholca 3167/7, 90901 Skalica, Slovenská republika
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Address Antona Srholca 3167/7, 90901 Skalica, Slovenská republika
Address F.K Veselého 2666/7, 90901 Skalica, Slovenská republika
Address F.K Veselého 2666/7, 90901 Skalica, Slovenská republika
Registered in Business Register
FREDPOM s. r. o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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