Company data from Slovak public registers
Company financial profile・Company ID 52775364・Sibírska 1617/46, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
40 K €
+4.7 %Profit 2024
1,957 €
+16 %Assets
9,081 €
+2,012 %Equity
10 K €
+23 %Debt ratio
-13.6 %
+1,829 ppGross margin
8.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.5 ppProfit / revenue
ROA
21.6 %
−372 ppReturn on assets
ROE
19.0 %
−1.3 ppReturn on equity
Current ratio
-1.32
−4,526 %Current assets / current liabilities
Earnings before tax
2,303 €
+16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 38 K € | 40 K € |
| Value added | 2,162 € | 5,094 € | 4,001 € | 3,474 € |
| Operating revenue | 17 K € | 45 K € | 38 K € | 40 K € |
| Profit after tax | 339 € | 1,151 € | 1,693 € | 1,957 € |
| Income tax | 60 € | 203 € | 299 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,755 € | 31 € | 430 € | 9,081 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,755 € | 31 € | 430 € | 9,081 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −228 € | 0 € | 130 € | 9,000 € |
| Financial accounts | 9,983 € | 31 € | 300 € | 81 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,755 € | 31 € | 430 € | 9,081 € |
| Equity | 5,510 € | 6,661 € | 8,354 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 171 € | 510 € | 1,661 € | 3,355 € |
| Profit/loss for the accounting period after tax | 339 € | 1,151 € | 1,693 € | 1,957 € |
| Liabilities | 4,245 € | −6,630 € | −7,924 € | −1,231 € |
| Non-current liabilities | 9 € | 14 € | 0 € | 0 € |
| Current liabilities | 571 € | −15 K € | −15 K € | −6,902 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,665 € | 8,130 € | 7,195 € | 5,671 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Sibírska 1617/46, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1617/46, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Fedor Frešo s. r. o.
Sibírska 1617/46, 83102 Bratislava - mestská časť Nové Mesto
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