Company data from Slovak public registers
Company financial profile・Company ID 53063066・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
62 K €
−37 %Profit 2024
−16 K €
+90 %Assets
217 K €
−72 %Equity
−172 K €
−10 %Debt ratio
179.4 %
+59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+140 ppProfit / revenue
ROA
-7.3 %
+13 ppReturn on assets
ROE
9.2 %
−94 ppReturn on equity
Current ratio
0.56
−33 %Current assets / current liabilities
Earnings before tax
−15 K €
+91 %Profit + income tax
Effective tax
-6.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−172 K €
−10 %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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 0 € | 0 € | 0 € |
| Value added | −18 K € | 0 € | 0 € | 0 € |
| Operating revenue | 46 K € | 50 K € | 98 K € | 62 K € |
| Profit after tax | −1,819 € | −1,721 € | −162 K € | −16 K € |
| Income tax | 0 € | 592 € | 92 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 781 K € | 1.15 M € | 783 K € | 217 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 | 781 K € | 1.15 M € | 783 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 726 K € | 1.15 M € | 776 K € | 210 K € |
| Financial accounts | 55 K € | 6,496 € | 6,196 € | 6,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 1.15 M € | 783 K € | 217 K € |
| Equity | 7,429 € | 5,708 € | −156 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,036 € | 2,217 € | 496 € | −161 K € |
| Profit/loss for the accounting period after tax | −1,819 € | −1,721 € | −162 K € | −16 K € |
| Liabilities | 773 K € | 1.15 M € | 939 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 773 K € | 1.15 M € | 939 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tranovského 32, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
FRC Private Equity, s. r. o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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