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Company data from Slovak public registers
Company financial profile・Company ID 53559801・Fraňa Mojtu 253/5, 949 01 Nitra・Founded 2021
Turnover 2024
88 K €
+6.2 %Profit 2024
−36 K €
−73 %Assets
102 K €
−27 %Equity
6,912 €
+135 %Debt ratio
93.2 %
−4.7 ppGross margin
30.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−16 ppProfit / revenue
ROA
-35.3 %
−20 ppReturn on assets
ROE
-521.3 %
+186 ppReturn on equity
Current ratio
0.28
+49 %Current assets / current liabilities
Earnings before tax
−35 K €
−69 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−68 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 106 K € | 71 K € | 66 K € |
| Value added | 7,468 € | −1,959 € | 30 K € | 20 K € |
| Operating revenue | 50 K € | 107 K € | 83 K € | 88 K € |
| Profit after tax | 3,320 € | −12 K € | −21 K € | −36 K € |
| Income tax | 629 € | 616 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 100 K € | 139 K € | 102 K € |
| Non-current assets | 19 K € | 68 K € | 117 K € | 76 K € |
| Property, plant and equipment | 19 K € | 68 K € | 117 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,370 € | 32 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,584 € | 28 K € | 19 K € | 11 K € |
| Financial accounts | 3,786 € | 4,174 € | 3,228 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 100 K € | 139 K € | 102 K € |
| Equity | 8,320 € | −3,269 € | 2,940 € | 6,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,154 € | −8,435 € | −29 K € |
| Profit/loss for the accounting period after tax | 3,320 € | −12 K € | −21 K € | −36 K € |
| Liabilities | 16 K € | 103 K € | 136 K € | 95 K € |
| Non-current liabilities | 0 € | 34 K € | 18 K € | 1,403 € |
| Current liabilities | 16 K € | 69 K € | 119 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 377 € | 310 € | 386 € |
Tax liability trend
13 registered activities
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Address Martinská dolina 3638/68B, 94901 Nitra, Slovenská republika
Registered in Business Register
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