Company data from Slovak public registers
Company financial profile・Company ID 53240138・Fraňa Mojtu 281/18, 94901 Nitra・Founded 2020
Turnover 2024
8,364 €
−40 %Profit 2024
335 €
+128 %Assets
3,426 €
−51 %Equity
2,383 €
+19 %Debt ratio
30.4 %
−41 ppGross margin
8.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+13 ppProfit / revenue
ROA
9.8 %
+27 ppReturn on assets
ROE
14.1 %
+74 ppReturn on equity
Current ratio
3.28
+125 %Current assets / current liabilities
Earnings before tax
675 €
+156 %Profit + income tax
Effective tax
50.4 %
+50 ppIncome tax / earnings before tax
Net working capital
2,383 €
+7.9 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 46 K € | 14 K € | 8,364 € |
| Value added | 2,648 € | −7,251 € | −1,170 € | 675 € |
| Operating revenue | 84 K € | 46 K € | 14 K € | 8,364 € |
| Profit after tax | 1,882 € | −7,301 € | −1,202 € | 335 € |
| Income tax | 654 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 8,565 € | 6,997 € | 3,426 € |
| 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 | 18 K € | 8,565 € | 6,997 € | 3,426 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,156 € | 1,239 € | 0 € |
| Financial accounts | 4,845 € | 3,409 € | 5,758 € | 3,426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 8,565 € | 6,997 € | 3,426 € |
| Equity | 11 K € | 3,210 € | 2,008 € | 2,383 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,447 € | 5,235 € | −2,066 € | −3,268 € |
| Profit/loss for the accounting period after tax | 1,882 € | −7,301 € | −1,202 € | 335 € |
| Liabilities | 7,324 € | 5,355 € | 4,989 € | 1,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,094 € | 5,125 € | 4,789 € | 1,043 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 230 € | 200 € | 0 € |
Tax liability trend
24 registered activities
Address K rašeline 383/1, 90638 Rohožník, Slovenská republika
Address K rašeline 383/1, 90638 Rohožník, Slovenská republika
Registered in Business Register
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