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Company data from Slovak public registers
Company financial profile・Company ID 46831029・Fraňa Mojtu 18, 949 01 Nitra・Founded 2012
Turnover 2024
4,231 €
−96 %Profit 2024
−3,397 €
+60 %Assets
45 K €
−21 %Equity
15 K €
−18 %Debt ratio
66.8 %
−0.9 ppGross margin
-17.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.3 %
−73 ppProfit / revenue
ROA
-7.5 %
+7.5 ppReturn on assets
ROE
-22.5 %
+24 ppReturn on equity
Current ratio
9.61
+53 %Current assets / current liabilities
Earnings before tax
−3,397 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
−16 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 310 K € | 111 K € | 4,231 € |
| Value added | 12 K € | 10 K € | −4,292 € | −719 € |
| Operating revenue | 235 K € | 310 K € | 111 K € | 4,231 € |
| Profit after tax | 480 € | 2,430 € | −8,533 € | −3,397 € |
| Income tax | 128 € | 650 € | 0 € | 0 € |
| Current income tax | 128 € | 650 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 75 K € | 57 K € | 45 K € |
| Non-current assets | 1,225 € | 1,225 € | 1,225 € | 1,225 € |
| Property, plant and equipment | 1,225 € | 1,225 € | 1,225 € | 1,225 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 74 K € | 56 K € | 44 K € |
| Inventory | 7,511 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 52 K € | 55 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 22 K € | 702 € | 171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 75 K € | 57 K € | 45 K € |
| Equity | 25 K € | 27 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,115 € | 1,139 € | 1,139 € | 1,139 € |
| Profit/loss of previous years | 18 K € | 18 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 480 € | 2,430 € | −8,533 € | −3,397 € |
| Liabilities | 85 K € | 48 K € | 39 K € | 30 K € |
| Non-current liabilities | 5 € | 5 € | 9 € | 9 € |
| Current liabilities | 30 K € | 895 € | 8,869 € | 4,587 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 31 K € | 29 K € | 26 K € |
| Short-term bank loans | 17 K € | 15 K € | 1,004 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ulica bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Bratrícka 1, 98401 Lučenec, Slovenská republika
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Plashet Grove 240, E6 1DQ Eastham, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pleš 42, 98531 Pleš, Slovenská republika
Address Bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Bratrícka 359/1, 98401 Lučenec, Slovenská republika
Address Bratrícka 359/1, 98401 Lučenec, Slovenská republika
Registered in Business Register
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