Company data from Slovak public registers
Company financial profile・Company ID 52883272・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2020
Turnover 2024
0 €
Profit 2024
−1,831 €
−282 %Assets
32 K €
+5.6 %Equity
26 K €
−6.5 %Debt ratio
17.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−9.0 ppReturn on assets
ROE
-6.9 %
−11 ppReturn on equity
Current ratio
5.62
−60 %Current assets / current liabilities
Earnings before tax
−1,831 €
−282 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,869 € | 0 € | 0 € | 0 € |
| Value added | 1,793 € | −747 € | −723 € | −1,733 € |
| Operating revenue | 2,869 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,181 € | −1,282 € | 1,008 € | −1,831 € |
| Income tax | 220 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 29 K € | 30 K € | 32 K € |
| 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 | 29 K € | 29 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 0 € | 0 € | 1,698 € |
| Financial accounts | 29 K € | 29 K € | 30 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 30 K € | 32 K € |
| Equity | 28 K € | 27 K € | 28 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,181 € | −1,282 € | 1,008 € | −1,831 € |
| Liabilities | 523 € | 1,401 € | 2,187 € | 5,707 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 523 € | 1,401 € | 2,187 € | 5,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ceramiczna 37a, 42-300 Myszkow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ceramiczna 37a, 42-300 Myszkow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
FRESTE, s. r. o., v likvidácii
Zelená 2C/X3, 97404 Banská Bystrica
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