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Company data from Slovak public registers
Company financial profile・Company ID 54756529・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
234 K €
−42 %Profit 2025
3,967 €
−59 %Assets
175 K €
−15 %Equity
37 K €
+12 %Debt ratio
78.9 %
−5.0 ppGross margin
6.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
2.3 %
−2.4 ppReturn on assets
ROE
10.7 %
−18 ppReturn on equity
Current ratio
1.37
+12 %Current assets / current liabilities
Earnings before tax
5,952 €
−51 %Profit + income tax
Effective tax
33.4 %
+12 ppIncome tax / earnings before tax
Net working capital
32 K €
+19 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 545 K € | 404 K € | 234 K € |
| Value added | 3,403 € | 34 K € | 16 K € | 16 K € |
| Operating revenue | 163 K € | 545 K € | 405 K € | 234 K € |
| Profit after tax | 3,130 € | 15 K € | 9,616 € | 3,967 € |
| Income tax | 832 € | 4,045 € | 2,556 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 308 K € | 205 K € | 175 K € |
| Non-current assets | 0 € | 59 K € | 59 K € | 59 K € |
| Property, plant and equipment | 0 € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 7,705 € | 7,705 € | 7,705 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 249 K € | 145 K € | 116 K € |
| Inventory | 850 € | 850 € | 69 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 156 K € | 57 K € | 84 K € |
| Financial accounts | 75 K € | 92 K € | 19 K € | 9,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 308 K € | 205 K € | 175 K € |
| Equity | 8,130 € | 23 K € | 33 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,130 € | 18 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,130 € | 15 K € | 9,616 € | 3,967 € |
| Liabilities | 102 K € | 285 K € | 172 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 281 K € | 119 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,313 € | 53 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Address Pod vinicou 417/45, 97217 Kanianka, Slovenská republika
Registered in Business Register
Freylish s. r. o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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