Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52717011・Francúzskych partizánov 2974/10, 038 61 Vrútky・Founded 2019
Turnover 2023
131 K €
−63 %Profit 2023
−61 K €
−2,854 %Assets
56 K €
−66 %Equity
−47 K €
−384 %Debt ratio
183.9 %
+94 ppGross margin
-26.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−47 ppProfit / revenue
ROA
-109.4 %
−111 ppReturn on assets
ROE
130.5 %
+117 ppReturn on equity
Current ratio
-0.06
−109 %Current assets / current liabilities
Earnings before tax
−61 K €
−2,275 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−63 K €
−28 %Current assets − current liabilities
Revenue CAGR
175.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 237 K € | 352 K € | 131 K € |
| Value added | 40 K € | 40 K € | 26 K € | −35 K € |
| Operating revenue | 158 K € | 237 K € | 352 K € | 131 K € |
| Profit after tax | 12 K € | 6,080 € | 2,210 € | −61 K € |
| Income tax | 3,021 € | 1,459 € | 588 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 114 K € | 162 K € | 56 K € |
| Non-current assets | 57 K € | 64 K € | 76 K € | 59 K € |
| Property, plant and equipment | 57 K € | 64 K € | 76 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 85 K € | −3,497 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 23 K € | 31 K € | 1,099 € |
| Financial accounts | 15 K € | 27 K € | 55 K € | −4,596 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 114 K € | 162 K € | 56 K € |
| Equity | 14 K € | 20 K € | 16 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,613 € | 9,235 € | 9,235 € | 9,235 € |
| Profit/loss for the accounting period after tax | 12 K € | 6,080 € | 2,210 € | −61 K € |
| Liabilities | 87 K € | 93 K € | 145 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 69 K € | 135 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 24 K € | 10 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dražkovce 64, 03802 Dražkovce, Slovenská republika
Address Francúzskych partizánov 2974/10, 03861 Vrútky, Slovenská republika
Address Dražkovce 64, 03802 Dražkovce, Slovenská republika
Address Francúzskych partizánov 2974/10, 03861 Vrútky, Slovenská republika
Registered in Business Register
Free holding s.r.o.
Francúzskych partizánov 2974/10, 038 61 Vrútky
Contact us and get platform access. No commitment.
