Company data from Slovak public registers

Andromia Insight
Active

Fragon s. r. o.

Company financial profile・Company ID 53333021・Severná 1716/47, 05952 Veľká Lomnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

48 K €

+28 %
Company ID
53333021
Tax ID
2121335139
VAT ID
—
Registered office
Fragon s. r. o.Severná 1716/47 05952 Veľká Lomnica
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41021/P

Profit 2025

39 K €

+33 %

Assets

222 K €

+24 %

Equity

218 K €

+22 %

Debt ratio

1.6 %

+1.4 pp

Gross margin

92.2 %

−1.8 pp
Coming soon

Andromia score

—

Profit

+33 %
28 K €40 K €40 K €36 K €29 K €39 K €202020212022202320242025

Revenue

+28 %
35 K €50 K €49 K €49 K €38 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.5 %

+3.5 pp

Profit / revenue

ROA

17.7 %

+1.3 pp

Return on assets

ROE

18.0 %

+1.6 pp

Return on equity

Current ratio

71.54

Current assets / current liabilities

Earnings before tax

44 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

217 K €

+23 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202050 K €202149 K €202249 K €202338 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €38 K €48 K €
Value added47 K €44 K €35 K €44 K €
Operating revenue49 K €49 K €38 K €48 K €
Profit after tax40 K €36 K €29 K €39 K €
Income tax7,084 €6,519 €5,229 €4,380 €

Assets

  • Non-current assets2,040 €
  • Current assets220 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities3,442 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €150 K €180 K €222 K €
Non-current assets0 €3,400 €2,720 €2,040 €
Property, plant and equipment0 €3,400 €2,720 €2,040 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €147 K €177 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €570 €1,431 €4,244 €
Financial accounts118 K €146 K €175 K €216 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €150 K €180 K €222 K €
Equity114 K €150 K €179 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €109 K €145 K €174 K €
Profit/loss for the accounting period after tax40 K €36 K €29 K €39 K €
Liabilities3,897 €360 €360 €3,442 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,537 €0 €0 €3,073 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €360 €369 €

Income tax

Tax liability trend

5,109 €7,093 €7,084 €6,519 €5,229 €4,380 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 29, 2020
  • Vedenie účtovníctvaValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Habiňáková
    Konateľfrom Tuesday, September 29, 2020

    Address Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Alena Habiňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41021/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Fragon s. r. o.

Registered office

Fragon s. r. o.

Severná 1716/47, 05952 Veľká Lomnica

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