Company data from Slovak public registers
Company financial profile・Company ID 50792008・Fraňa Mojtu 18, 949 01 Nitra・Founded 2017
Turnover 2024
49 K €
−18 %Profit 2024
472 €
+103 %Assets
13 K €
−31 %Equity
−52 K €
+0.9 %Debt ratio
494.7 %
+120 ppGross margin
1.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+25 ppProfit / revenue
ROA
3.6 %
+79 ppReturn on assets
ROE
-0.9 %
−28 ppReturn on equity
Current ratio
0.23
−23 %Current assets / current liabilities
Earnings before tax
812 €
+106 %Profit + income tax
Effective tax
41.9 %
+42 ppIncome tax / earnings before tax
Net working capital
−45 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 33 K € | 59 K € | 49 K € |
| Value added | −9,278 € | −18 K € | −15 K € | 746 € |
| Operating revenue | 34 K € | 33 K € | 60 K € | 49 K € |
| Profit after tax | −9,421 € | −18 K € | −14 K € | 472 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 1,811 € | 19 K € | 13 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 | 11 K € | 1,811 € | 19 K € | 13 K € |
| Inventory | 6,035 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,221 € | 1,011 € | 19 K € | 13 K € |
| Financial accounts | 58 € | 800 € | −66 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 1,811 € | 19 K € | 13 K € |
| Equity | −20 K € | −38 K € | −52 K € | −52 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −40 K € | −49 K € | −67 K € | −81 K € |
| Profit/loss for the accounting period after tax | −9,421 € | −18 K € | −14 K € | 472 € |
| Liabilities | 32 K € | 40 K € | 72 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 64 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Jókelova záhrada 557, 95178 Kolíňany, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Address Borovicová 524/16, 94905 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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