Company data from Slovak public registers
Company financial profile・Company ID 53680421・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2021
Turnover 2024
235 K €
−20 %Profit 2024
9,977 €
−49 %Assets
78 K €
−11 %Equity
42 K €
+31 %Debt ratio
45.7 %
−17 ppGross margin
78.8 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.4 ppProfit / revenue
ROA
12.8 %
−9.4 ppReturn on assets
ROE
23.6 %
−36 ppReturn on equity
Current ratio
2.14
+35 %Current assets / current liabilities
Earnings before tax
13 K €
−46 %Profit + income tax
Effective tax
21.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+26 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 167 K € | 293 K € | 235 K € |
| Value added | 0 € | 115 K € | 203 K € | 185 K € |
| Operating revenue | 0 € | 167 K € | 293 K € | 235 K € |
| Profit after tax | 0 € | 7,887 € | 19 K € | 9,977 € |
| Income tax | 0 € | 3,549 € | 3,999 € | 2,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 49 K € | 87 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,666 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 49 K € | 87 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,644 € | 48 K € | 32 K € |
| Financial accounts | 5,000 € | 40 K € | 39 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 49 K € | 87 K € | 78 K € |
| Equity | 5,000 € | 13 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,887 € | 27 K € |
| Profit/loss for the accounting period after tax | 0 € | 7,887 € | 19 K € | 9,977 € |
| Liabilities | 0 € | 36 K € | 55 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 55 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Kupecká 7, 94901 Nitra, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
FRADEX accounting s.r.o.
Továrenská 3682/47, 953 01 Zlaté Moravce
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