Company data from Slovak public registers
Company financial profile・Company ID 52350525・Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
30 K €
Profit 2025
10 K €
+4,283 %Assets
873 K €
+15 %Equity
870 K €
+15 %Debt ratio
0.3 %
+0.1 ppGross margin
31.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
Profit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
1.2 %
+1.1 ppReturn on equity
Current ratio
102.40
−23 %Current assets / current liabilities
Earnings before tax
11 K €
+1,860 %Profit + income tax
Effective tax
10.0 %
−50 ppIncome tax / earnings before tax
Net working capital
303 K €
+3.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 30 K € |
| Value added | −936 € | −576 € | −576 € | 9,409 € |
| Operating revenue | 0 € | 0 € | 0 € | 30 K € |
| Profit after tax | 6,427 € | 4,944 € | 229 € | 10 K € |
| Income tax | 1,134 € | 0 € | 340 € | 1,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 496 K € | 758 K € | 873 K € |
| Non-current assets | 502 K € | 202 K € | 463 K € | 567 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 502 K € | 202 K € | 463 K € | 567 K € |
| Current assets | 326 K € | 294 K € | 294 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 246 K € | 146 K € | 190 K € | 238 K € |
| Current receivables | 0 € | 576 € | 20 K € | 22 K € |
| Financial accounts | 80 K € | 147 K € | 84 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 496 K € | 758 K € | 873 K € |
| Equity | 790 K € | 495 K € | 755 K € | 870 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 319 K € | 326 K € | 330 K € | 330 K € |
| Profit/loss for the accounting period after tax | 6,427 € | 4,944 € | 229 € | 10 K € |
| Liabilities | 39 K € | 1,134 € | 2,215 € | 2,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 1,134 € | 2,215 € | 2,991 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
Podpredseda predstavenstva
Address Ladislava Sáru 423/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
FreshBox HOLDING družstvo
Ferienčíkova 7, 811 08 Bratislava - mestská časť Staré Mesto
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