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Company data from Slovak public registers
Company financial profile・Company ID 47529679・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2024
673 K €
−68 %Profit 2024
−24 K €
+64 %Assets
372 K €
−53 %Equity
−42 K €
−138 %Debt ratio
111.3 %
+9.1 ppGross margin
-4.4 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−0.5 ppProfit / revenue
ROA
-6.6 %
+2.0 ppReturn on assets
ROE
58.1 %
−324 ppReturn on equity
Current ratio
0.44
−53 %Current assets / current liabilities
Earnings before tax
−21 K €
+69 %Profit + income tax
Effective tax
-18.6 %
−19 ppIncome tax / earnings before tax
Net working capital
−170 K €
−350 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.31 M € | 1.79 M € | 636 K € |
| Value added | 124 K € | 75 K € | −257 K € | −28 K € |
| Operating revenue | 1.13 M € | 1.35 M € | 2.13 M € | 673 K € |
| Profit after tax | 3,189 € | 702 € | −68 K € | −24 K € |
| Income tax | 1,825 € | 1,990 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 369 K € | 785 K € | 372 K € |
| Non-current assets | 119 K € | 128 K € | 240 K € | 240 K € |
| Property, plant and equipment | 119 K € | 128 K € | 240 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 241 K € | 545 K € | 131 K € |
| Inventory | 41 K € | 41 K € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 192 K € | 361 K € | 126 K € |
| Financial accounts | 146 K € | 8,391 € | 143 K € | 5,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 369 K € | 785 K € | 372 K € |
| Equity | 49 K € | 50 K € | −18 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −25 K € | −24 K € | −92 K € |
| Profit/loss for the accounting period after tax | 3,189 € | 702 € | −68 K € | −24 K € |
| Liabilities | 377 K € | 319 K € | 803 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € | 38 K € | 0 € |
| Current liabilities | 207 K € | 132 K € | 583 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 170 K € | 187 K € | 182 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolnohorská 3414/1A, 94901 Nitra, Slovenská republika
Address Dolnohorská 3414/1A, 94901 Nitra, Slovenská republika
Address Dolnohorská 3414/1A, 94901 Nitra, Slovenská republika
Address Dolnohorská 3414/1A, 94901 Nitra, Slovenská republika
Address Jelenecká 954/256A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Jelenecká 954/256A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
FOGI, s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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