Company data from Slovak public registers
Company financial profile・Company ID 44769466・Štúrova 52, 92001 Hlohovec・Founded 2009
Turnover 2022
104 K €
−5.1 %Profit 2022
−1,579 €
+78 %Assets
212 K €
+2.1 %Equity
−16 K €
−11 %Debt ratio
107.5 %
+0.6 ppGross margin
9.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+5.0 ppProfit / revenue
ROA
-0.7 %
+2.7 ppReturn on assets
ROE
10.0 %
−40 ppReturn on equity
Current ratio
1.79
+5.9 %Current assets / current liabilities
Earnings before tax
−1,579 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
60 K €
+18 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 109 K € | 104 K € |
| Value added | 2,703 € | 1,866 € | 5,070 € | 10 K € |
| Operating revenue | 85 K € | 91 K € | 109 K € | 104 K € |
| Profit after tax | −9,874 € | −9,179 € | −7,171 € | −1,579 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 172 K € | 173 K € | 207 K € | 212 K € |
| Non-current assets | 97 K € | 90 K € | 83 K € | 76 K € |
| Property, plant and equipment | 97 K € | 90 K € | 83 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 83 K € | 124 K € | 136 K € |
| Inventory | 61 K € | 82 K € | 124 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,780 € | 529 € | 24 € | 16 € |
| Financial accounts | 13 K € | 151 € | 0 € | 297 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 173 K € | 207 K € | 212 K € |
| Equity | −5,743 € | −7,028 € | −14 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −39 K € | −48 K € | −56 K € |
| Profit/loss for the accounting period after tax | −9,874 € | −9,179 € | −7,171 € | −1,579 € |
| Liabilities | 178 K € | 180 K € | 221 K € | 227 K € |
| Non-current liabilities | 130 K € | 134 K € | 131 K € | 148 K € |
| Current liabilities | 47 K € | 45 K € | 74 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,000 € | 972 € | 17 K € | 3,038 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gáň 157, 92401 Gáň, Slovenská republika
Address Šulekova 78/41, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Šulekova 78/41, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Gáň 157, 92401 Gáň, Slovenská republika
Address Šulekova 78/41, 92003 Hlohovec, Slovenská republika
Address Šulekova 78/41, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Šulekova 78/41, 92003 Hlohovec - Šulekovo, Slovenská republika
Registered in Business Register
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