Company data from Slovak public registers
Company financial profile・Company ID 52775046・Fraňa Mojtu 18, 949 01 Nitra・Founded 2019
Turnover 2024
228 K €
−1.2 %Profit 2024
4,291 €
+45 %Assets
77 K €
+27 %Equity
18 K €
+31 %Debt ratio
76.4 %
−0.8 ppGross margin
10.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
5.6 %
+0.7 ppReturn on assets
ROE
23.6 %
+2.3 ppReturn on equity
Current ratio
1.30
+5.3 %Current assets / current liabilities
Earnings before tax
5,742 €
+34 %Profit + income tax
Effective tax
25.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+30 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 157 K € | 231 K € | 227 K € |
| Value added | 8,115 € | 16 K € | 7,485 € | 24 K € |
| Operating revenue | 31 K € | 161 K € | 231 K € | 228 K € |
| Profit after tax | 911 € | −64 € | 2,956 € | 4,291 € |
| Income tax | 433 € | 383 € | 1,324 € | 1,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 107 K € | 61 K € | 77 K € |
| Non-current assets | 5,083 € | 1,246 € | 2,812 € | 15 K € |
| Property, plant and equipment | 5,083 € | 1,246 € | 2,812 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,660 € | 106 K € | 58 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 103 K € | 42 K € | 33 K € |
| Financial accounts | 7,660 € | 2,816 € | 16 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 107 K € | 61 K € | 77 K € |
| Equity | 11 K € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,836 € | 5,701 € | 5,637 € | 8,445 € |
| Profit/loss for the accounting period after tax | 911 € | −64 € | 2,956 € | 4,291 € |
| Liabilities | 1,742 € | 96 K € | 47 K € | 59 K € |
| Non-current liabilities | 11 € | 66 € | 66 € | 11 K € |
| Current liabilities | 1,731 € | 96 K € | 47 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orgovánová 4363/3, 94002 Nové Zámky, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Orgovánová 4363/3, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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