Company data from Slovak public registers
Company financial profile・Company ID 54197490・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2023
426 K €
+2,322 %Profit 2023
−946 €
−193 %Assets
16 K €
+33 %Equity
5,075 €
−16 %Debt ratio
68.9 %
+18 ppGross margin
-0.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−6.0 ppProfit / revenue
ROA
-5.8 %
−14 ppReturn on assets
ROE
-18.6 %
−36 ppReturn on equity
Current ratio
6.05
+207 %Current assets / current liabilities
Earnings before tax
−946 €
−179 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
+126 %Current assets − current liabilities
Revenue CAGR
2,095.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 386 K € |
| Value added | 0 € | 1,350 € | −441 € |
| Operating revenue | 0 € | 18 K € | 426 K € |
| Profit after tax | 0 € | 1,021 € | −946 € |
| Income tax | 0 € | 180 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 2,223 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 8,463 € |
| Financial accounts | 5,000 € | 1,296 € | 5,639 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 16 K € |
| Equity | 5,000 € | 6,021 € | 5,075 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,021 € |
| Profit/loss for the accounting period after tax | 0 € | 1,021 € | −946 € |
| Liabilities | 0 € | 6,210 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,210 € | 2,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Address Aténska 2612/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košice - mestská časť Sídlisko Ťahanovce, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Potočná 222/26, 04413 Valaliky, Slovenská republika
Registered in Business Register
1 entry from the business register
FRISKO s.r.o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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