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Company data from Slovak public registers
Company financial profile・Company ID 50822098・Fraňa Mojtu 1, 949 01 Nitra・Founded 2017
Turnover 2024
2.16 M €
−59 %Profit 2024
−88 K €
−108 %Assets
2.67 M €
−9.2 %Equity
1.47 M €
−5.7 %Debt ratio
44.7 %
−2.1 ppGross margin
7.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−24 ppProfit / revenue
ROA
-3.3 %
−39 ppReturn on assets
ROE
-6.0 %
−73 ppReturn on equity
Current ratio
5.04
−23 %Current assets / current liabilities
Earnings before tax
−72 K €
−106 %Profit + income tax
Effective tax
-22.5 %
−42 ppIncome tax / earnings before tax
Net working capital
2.0 M €
−17 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.89 M € | 5.29 M € | 2.09 M € |
| Value added | 101 K € | 259 K € | 1.5 M € | 155 K € |
| Operating revenue | 1.96 M € | 1.89 M € | 5.3 M € | 2.16 M € |
| Profit after tax | −76 K € | −100 K € | 1.04 M € | −88 K € |
| Income tax | 0 € | 5,960 € | 258 K € | 16 K € |
| Current income tax | 0 € | 58 K € | 218 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 4.42 M € | 2.94 M € | 2.67 M € |
| Non-current assets | 272 K € | 94 K € | 112 K € | 174 K € |
| Property, plant and equipment | 121 K € | 91 K € | 110 K € | 173 K € |
| Non-current intangible assets | 151 K € | 3,246 € | 2,296 € | 1,346 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 4.32 M € | 2.82 M € | 2.49 M € |
| Inventory | 799 K € | 3.15 M € | 1.03 M € | 1.27 M € |
| Non-current receivables | 0 € | 52 K € | 12 K € | 0 € |
| Current receivables | 882 K € | 1.1 M € | 247 K € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 16 K € | 1.54 M € | 38 K € |
| Accruals and deferrals | 3,156 € | 2,528 € | 2,348 € | 1,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 4.42 M € | 2.94 M € | 2.67 M € |
| Equity | 559 K € | 518 K € | 1.56 M € | 1.47 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 608 K € | 591 K € | 491 K € | 1.54 M € |
| Profit/loss for the accounting period after tax | −76 K € | −100 K € | 1.04 M € | −88 K € |
| Liabilities | 1.44 M € | 3.9 M € | 1.37 M € | 1.19 M € |
| Non-current liabilities | 1.22 M € | 2.49 M € | 936 K € | 583 K € |
| Current liabilities | 148 K € | 1.24 M € | 431 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 163 K € | 0 € | 108 K € |
| Provisions | 3,434 € | 2,813 € | 7,097 € | 7,090 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Brigádnická ulica 279/15, 94905 Nitra, Slovenská republika
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Address Brigádnická ulica 279/15, 94905 Nitra, Slovenská republika
Address Za dráhou 476/18, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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