Company data from Slovak public registers
Company financial profile・Company ID 31103651・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 1991
Turnover 2024
879 K €
+601 %Profit 2024
14 K €
+1,618 %Assets
473 K €
+27 %Equity
137 K €
+12 %Debt ratio
71.1 %
+4.2 ppGross margin
-219.5 %
−156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.4 ppProfit / revenue
ROA
3.0 %
+3.3 ppReturn on assets
ROE
10.4 %
+11 ppReturn on equity
Current ratio
1.39
+132 %Current assets / current liabilities
Earnings before tax
18 K €
+2,122 %Profit + income tax
Effective tax
21.3 %
+26 ppIncome tax / earnings before tax
Net working capital
131 K €
+234 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 589 K € | 43 K € | 131 K € |
| Value added | 71 K € | 179 K € | −27 K € | −289 K € |
| Operating revenue | 782 K € | 686 K € | 125 K € | 879 K € |
| Profit after tax | 12 K € | −631 € | −939 € | 14 K € |
| Income tax | 4,228 € | 441 € | 43 € | 3,865 € |
| Current income tax | 4,228 € | 441 € | 43 € | 3,865 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 260 K € | 372 K € | 473 K € |
| Non-current assets | 77 K € | 60 K € | 221 K € | 7,750 € |
| Property, plant and equipment | 77 K € | 60 K € | 221 K € | 7,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 197 K € | 148 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 155 K € | 145 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 42 K € | 3,428 € | 5,315 € |
| Accruals and deferrals | 5,329 € | 2,402 € | 3,030 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 260 K € | 372 K € | 473 K € |
| Equity | 124 K € | 123 K € | 122 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 67 K € | 66 K € | 65 K € |
| Profit/loss for the accounting period after tax | 12 K € | −631 € | −939 € | 14 K € |
| Liabilities | 271 K € | 136 K € | 249 K € | 336 K € |
| Non-current liabilities | 1,564 € | 2,396 € | 2,449 € | 2,449 € |
| Current liabilities | 269 K € | 134 K € | 247 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 140 € | 0 € | 867 € | 0 € |
Tax liability trend
25 registered activities
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Inovecká 1, Trenčín, Slovenská republika
Address Michala Kišša 2, Trenčín, Slovenská republika
Address Dobrova 11, Trenčín, Slovenská republika
Address Hodžova 7, Trenčín, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Horný Šianec 7056/43, 91101 Trenčín, Slovenská republika
Address Hodžova 7, Trenčín, Slovenská republika
Address Hodžova 7, Trenčín, Slovenská republika
Address Hodžova 7, Trenčín, Slovenská republika
Address Michala Kišša 2, Trenčín, Slovenská republika
Address Hodžova 7, Trenčín, Slovenská republika
Address Inovecká 1, Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
FIRST GH-GROUP s. r. o.
Dr. Janského 477/4, 96501 Žiar nad Hronom
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