Company data from Slovak public registers
Company financial profile・Company ID 47616377・Fraňa Mojtu 258/17, 94901 Nitra・Founded 2014
Turnover 2025
140 K €
−26 %Profit 2025
−4,595 €
−235 %Assets
334 K €
−6.3 %Equity
285 K €
−1.6 %Debt ratio
14.6 %
−4.1 ppGross margin
27.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−5.1 ppProfit / revenue
ROA
-1.4 %
−2.3 ppReturn on assets
ROE
-1.6 %
−2.8 ppReturn on equity
Current ratio
42.66
+85 %Current assets / current liabilities
Earnings before tax
−176 €
−102 %Profit + income tax
Effective tax
-2,510.8 %
−2,580 ppIncome tax / earnings before tax
Net working capital
324 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 141 K € | 185 K € | 140 K € |
| Value added | 110 K € | 74 K € | 57 K € | 38 K € |
| Operating revenue | 308 K € | 141 K € | 189 K € | 140 K € |
| Profit after tax | 34 K € | 1,270 € | 3,398 € | −4,595 € |
| Income tax | 11 K € | 4,522 € | 7,646 € | 4,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 299 K € | 356 K € | 334 K € |
| Non-current assets | 18 K € | 7,713 € | 5,937 € | 2,141 € |
| Property, plant and equipment | 18 K € | 7,713 € | 5,937 € | 2,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 291 K € | 350 K € | 332 K € |
| Inventory | 826 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 233 K € | 266 K € | 285 K € |
| Financial accounts | 101 K € | 58 K € | 84 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 299 K € | 356 K € | 334 K € |
| Equity | 285 K € | 286 K € | 290 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 245 K € | 280 K € | 281 K € | 284 K € |
| Profit/loss for the accounting period after tax | 34 K € | 1,270 € | 3,398 € | −4,595 € |
| Liabilities | 11 K € | 13 K € | 66 K € | 49 K € |
| Non-current liabilities | 503 € | 663 € | 774 € | 857 € |
| Current liabilities | 9,100 € | 8,136 € | 15 K € | 7,772 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 1,293 € | 3,966 € | 2,135 € | 1,597 € |
Tax liability trend
19 registered activities
Address Fraňa Mojtu 258/17, 94901 Nitra, Slovenská republika
Address Fraňa Mojtu 258/17, 94901 N i t r a, Slovenská republika
Address Okružná ulica 334, 95145 Horné Lefantovce, Slovenská republika
Registered in Business Register
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