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Company data from Slovak public registers
Company financial profile・Company ID 51677172・Fatranská 2431/3, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−42 K €
+82 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 118 K € | 67 K € | 0 € |
| Value added | 109 K € | 109 K € | 61 K € | 0 € |
| Operating revenue | 118 K € | 118 K € | 67 K € | 0 € |
| Profit after tax | 72 K € | 72 K € | 47 K € | 0 € |
| Income tax | 19 K € | 19 K € | 13 K € | 0 € |
| Current income tax | — | — | 13 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 272 K € | 47 K € | 0 € |
| Non-current assets | −20 K € | −20 K € | 0 € | 0 € |
| Property, plant and equipment | −20 K € | −20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 291 K € | 47 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,833 € | 9,833 € | 4,878 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 282 K € | 282 K € | 42 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 272 K € | 47 K € | 0 € |
| Equity | 248 K € | 248 K € | 47 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 171 K € | 171 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 72 K € | 72 K € | 47 K € | 0 € |
| Liabilities | 23 K € | 23 K € | −226 € | 0 € |
| Non-current liabilities | −14 K € | −14 K € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | −297 € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 € | 274 € | 71 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
14 registered activities
Address Fatranská 2413/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2431/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Freya Group s.r.o.
Fatranská 2431/3, 04011 Košice - mestská časť Západ
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