Company data from Slovak public registers
Company financial profile・Company ID 46490531・Fraňa Mojtu 35, 94901 Nitra・Founded 2012
Turnover 2025
74 K €
+2.1 %Profit 2025
52 K €
+24 %Assets
66 K €
+6.5 %Equity
57 K €
+21 %Debt ratio
12.9 %
−10 ppGross margin
78.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.2 %
+12 ppProfit / revenue
ROA
78.7 %
+11 ppReturn on assets
ROE
90.4 %
+2.0 ppReturn on equity
Earnings before tax
58 K €
+8.5 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
8,510 €
−27 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 64 K € | 72 K € | 74 K € |
| Value added | 34 K € | 47 K € | 53 K € | 58 K € |
| Operating revenue | 47 K € | 64 K € | 72 K € | 74 K € |
| Profit after tax | 29 K € | 37 K € | 42 K € | 52 K € |
| Income tax | 5,112 € | 9,950 € | 11 K € | 5,760 € |
| Current income tax | 5,112 € | 9,950 € | 11 K € | 5,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 60 K € | 62 K € | 66 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 | 47 K € | 60 K € | 62 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,900 € | 5,100 € | 5,800 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 55 K € | 56 K € | 55 K € |
| Accruals and deferrals | 20 € | 21 € | 21 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 60 K € | 62 K € | 66 K € |
| Equity | 34 K € | 43 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 37 K € | 42 K € | 52 K € |
| Liabilities | 12 K € | 17 K € | 14 K € | 8,510 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 2,535 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 12 K € | 8,510 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Loosova 746/28, 63800 Brno, Česká republika
Address Loosova 746/28, 63800 Brno, Česká republika
Address Loosova 746/28, 63800 Brno, Česká republika
Address Loosova 746/28, 63800 Brno, Česká republika
Registered in Business Register
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