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Company data from Slovak public registers
Company financial profile・Company ID 51230666・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
10.75 M €
+1.6 %Profit 2025
104 K €
+59 %Assets
2.48 M €
+54 %Equity
390 K €
+36 %Debt ratio
84.3 %
+2.0 ppGross margin
10.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
4.2 %
+0.1 ppReturn on assets
ROE
26.6 %
+3.8 ppReturn on equity
Current ratio
1.15
−2.4 %Current assets / current liabilities
Earnings before tax
171 K €
+57 %Profit + income tax
Effective tax
39.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
315 K €
+35 %Current assets − current liabilities
Revenue CAGR
326.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.39 M € | 10.97 M € | 10.54 M € | 10.69 M € |
| Value added | 776 K € | 629 K € | 1.13 M € | 1.15 M € |
| Operating revenue | 10.46 M € | 11.07 M € | 10.58 M € | 10.75 M € |
| Profit after tax | 198 K € | 714 € | 65 K € | 104 K € |
| Income tax | 73 K € | 40 K € | 44 K € | 67 K € |
| Current income tax | 73 K € | 40 K € | 44 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.49 M € | 1.61 M € | 2.48 M € |
| Non-current assets | 104 K € | 51 K € | 107 K € | 133 K € |
| Property, plant and equipment | 104 K € | 51 K € | 107 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.44 M € | 1.5 M € | 2.35 M € |
| Inventory | 228 K € | 237 K € | 229 K € | 191 K € |
| Non-current receivables | 0 € | 600 € | 6,550 € | 246 K € |
| Current receivables | 972 K € | 881 K € | 830 K € | 1.22 M € |
| Current financial assets | 250 K € | 250 K € | 250 K € | 250 K € |
| Financial accounts | 292 K € | 69 K € | 188 K € | 440 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.49 M € | 1.61 M € | 2.48 M € |
| Equity | 221 K € | 14 K € | 286 K € | 390 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,190 € | 8,190 € | 8,190 € | 8,190 € |
| Profit/loss of previous years | 10 K € | 0 € | 208 K € | 273 K € |
| Profit/loss for the accounting period after tax | 198 K € | 714 € | 65 K € | 104 K € |
| Liabilities | 1.62 M € | 1.48 M € | 1.32 M € | 2.09 M € |
| Non-current liabilities | 192 K € | 66 K € | 31 K € | 30 K € |
| Current liabilities | 1.43 M € | 1.41 M € | 1.27 M € | 2.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 22 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mojmírova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
FreshBox s.r.o.
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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