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Company data from Slovak public registers
Company financial profile・Company ID 53938704・Mierová 29, 821 05 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
412 K €
+1.4 %Profit 2025
13 K €
−49 %Assets
82 K €
−50 %Equity
46 K €
+41 %Debt ratio
44.2 %
−36 ppGross margin
11.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−3.3 ppProfit / revenue
ROA
16.3 %
+0.2 ppReturn on assets
ROE
29.3 %
−52 ppReturn on equity
Current ratio
1.37
+51 %Current assets / current liabilities
Earnings before tax
17 K €
−49 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+214 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 292 K € | 405 K € | 412 K € |
| Value added | 82 K € | 35 K € | 50 K € | 46 K € |
| Operating revenue | 319 K € | 300 K € | 406 K € | 412 K € |
| Profit after tax | 18 K € | 14 K € | 26 K € | 13 K € |
| Income tax | 4,810 € | 3,973 € | 7,707 € | 3,880 € |
| Current income tax | — | — | — | 3,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 55 K € | 164 K € | 82 K € |
| Non-current assets | 10 K € | 0 € | 44 K € | 31 K € |
| Property, plant and equipment | 10 K € | 0 € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 55 K € | 120 K € | 50 K € |
| Inventory | 1,142 € | 0 € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 20 K € | 49 K € | 46 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 35 K € | 23 K € | 3,933 € |
| Accruals and deferrals | — | — | — | 1,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 55 K € | 164 K € | 82 K € |
| Equity | 33 K € | 47 K € | 32 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9,482 € | 28 K € | 500 € | 27 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 26 K € | 13 K € |
| Liabilities | 52 K € | 7,253 € | 132 K € | 36 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 214 € |
| Current liabilities | 41 K € | 7,253 € | 132 K € | 36 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
FREGATA s. r. o.
Mierová 29, 821 05 Bratislava - mestská časť Ružinov
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