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Company data from Slovak public registers
Company financial profile・Company ID 52463613・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
788 K €
−26 %Profit 2024
−424 K €
−136 %Assets
38.49 M €
+7.9 %Equity
23.92 M €
−1.7 %Debt ratio
37.9 %
+6.1 ppGross margin
18.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−165 ppProfit / revenue
ROA
-1.1 %
−4.4 ppReturn on assets
ROE
-1.8 %
−6.6 ppReturn on equity
Current ratio
1.29
+26 %Current assets / current liabilities
Earnings before tax
−420 K €
−136 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+1,842 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 679 K € | 925 K € | 1.05 M € | 788 K € |
| Value added | 20 K € | 112 K € | 143 K € | 142 K € |
| Operating revenue | 2.27 M € | 925 K € | 1.06 M € | 788 K € |
| Profit after tax | 41 K € | −527 K € | 1.18 M € | −424 K € |
| Income tax | 11 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 11 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53.95 M € | 28.73 M € | 35.69 M € | 38.49 M € |
| Non-current assets | 49.65 M € | 25.87 M € | 33.68 M € | 33.89 M € |
| Property, plant and equipment | 0 € | 110 K € | 0 € | 0 € |
| Non-current intangible assets | 612 K € | 396 K € | 180 K € | 0 € |
| Non-current financial assets | 49.04 M € | 25.36 M € | 33.5 M € | 33.89 M € |
| Current assets | 4.29 M € | 2.86 M € | 1.93 M € | 4.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.02 M € | 2.44 M € | 1.86 M € | 4.3 M € |
| Current receivables | 674 K € | 272 K € | 63 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.6 M € | 144 K € | 11 K € | 9,469 € |
| Accruals and deferrals | 0 € | 600 € | 81 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53.95 M € | 28.73 M € | 35.69 M € | 38.49 M € |
| Equity | 50.57 M € | 23.16 M € | 24.34 M € | 23.92 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 26 K € |
| Funds and other equity components | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −93 € | −26.84 M € | −27.37 M € | −26.19 M € |
| Profit/loss for the accounting period after tax | 41 K € | −527 K € | 1.18 M € | −424 K € |
| Liabilities | 3.38 M € | 5.57 M € | 11.35 M € | 14.57 M € |
| Non-current liabilities | 0 € | 1.75 M € | 9.47 M € | 11.08 M € |
| Current liabilities | 3.38 M € | 3.78 M € | 1.88 M € | 3.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € | 1 € |
| Provisions | 0 € | 32 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Predseda predstavenstva
Address Úvoz 173/18, 58601 Jihlava, Česká republika
Člen predstavenstva
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
predseda predstavenstva
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doudlebská 1699/5, 14000 Praha 4, Česká republika
Address Doudlebská 1699/5, 14000 Praha 4, Česká republika
Address Doudlebská 1699/5, 14000 Praha 4, Nusle, Česká republika
Address Nádražní 841, 56169 Králíky, Česká republika
Address Chropov 21, 90864 Chropov, Slovenská republika
Address Učňovská 396/5, 19000 Praha, Hrdlořezy, Česká republika
Address Křížová 2598/4, 15000 Smíchov, Praha 5, Česká republika
Address Zavarská 11/F, 91701 Trnava, Slovenská republika
Address Nádražní 896/30, 15000 Praha - Smíchov, Česká republika
Address Jurkovičova 962/16, 14900 Praha - Háje, Česká republika
Registered in Business Register
FG Holding s. r. o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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