Company data from Slovak public registers
Company financial profile・Company ID 52219828・Fraňa Mojtu 18, 949 01 Nitra・Founded 2019
Turnover 2024
42 K €
−11 %Profit 2024
5,042 €
−69 %Assets
49 K €
−20 %Equity
34 K €
−15 %Debt ratio
31.1 %
−4.5 ppGross margin
49.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−22 ppProfit / revenue
ROA
10.3 %
−16 ppReturn on assets
ROE
14.9 %
−26 ppReturn on equity
Current ratio
5.25
−17 %Current assets / current liabilities
Earnings before tax
6,223 €
−67 %Profit + income tax
Effective tax
19.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
25 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 43 K € | 47 K € | 40 K € |
| Value added | 12 K € | 27 K € | 34 K € | 20 K € |
| Operating revenue | 24 K € | 43 K € | 47 K € | 42 K € |
| Profit after tax | 8,691 € | 21 K € | 16 K € | 5,042 € |
| Income tax | 1,555 € | 3,517 € | 2,890 € | 1,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 62 K € | 49 K € |
| Non-current assets | 5,625 € | 3,750 € | 30 K € | 19 K € |
| Property, plant and equipment | 5,625 € | 3,750 € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 32 K € | 32 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 25 K € | 15 K € |
| Financial accounts | 2,815 € | 7,361 € | 7,040 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 62 K € | 49 K € |
| Equity | 9,908 € | 31 K € | 40 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,883 € | 4,408 € | 18 K € | 23 K € |
| Profit/loss for the accounting period after tax | 8,691 € | 21 K € | 16 K € | 5,042 € |
| Liabilities | 11 K € | 4,179 € | 22 K € | 15 K € |
| Non-current liabilities | 0 € | 163 € | 17 K € | 9,479 € |
| Current liabilities | 11 K € | 4,016 € | 5,022 € | 5,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľká Urbankova 1627/62A, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 561/10, 95135 Veľké Zálužie, Slovenská republika
Address Veľká Urbankova 1627/62A, 95135 Veľké Zálužie, Slovenská republika
Address Podvinohrady 561/10, 95135 Veľké Zálužie, Slovenská republika
Registered in Business Register
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