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Company data from Slovak public registers
Company financial profile・Company ID 45644624・Závalie 1336/2D, 92001 Hlohovec・Founded 2010
Turnover 2023
42 K €
−28 %Profit 2023
−18 K €
−1,572 %Assets
102 K €
−7.4 %Equity
−14 K €
−546 %Debt ratio
114.3 %
+17 ppGross margin
-19.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−45 ppProfit / revenue
ROA
-17.4 %
−19 ppReturn on assets
ROE
122.4 %
+85 ppReturn on equity
Current ratio
1.93
−24 %Current assets / current liabilities
Earnings before tax
−18 K €
−1,572 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
38 K €
−28 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 58 K € | 42 K € |
| Value added | −20 K € | 12 K € | 16 K € | −8,012 € |
| Operating revenue | 68 K € | 58 K € | 58 K € | 42 K € |
| Profit after tax | −24 K € | −903 € | 1,204 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 72 K € | 91 K € | 110 K € | 102 K € |
| Non-current assets | 31 K € | 27 K € | 23 K € | 23 K € |
| Property, plant and equipment | 31 K € | 27 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 64 K € | 87 K € | 79 K € |
| Inventory | 29 K € | 61 K € | 68 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,761 € | 1,138 € | 767 € | 3,169 € |
| Financial accounts | 5,863 € | 1,907 € | 19 K € | 8,207 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 91 K € | 110 K € | 102 K € |
| Equity | −16 K € | −17 K € | 3,249 € | −14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −76 K € | −100 K € | −101 K € | −100 K € |
| Profit/loss for the accounting period after tax | −24 K € | −903 € | 1,204 € | −18 K € |
| Liabilities | 88 K € | 107 K € | 106 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 34 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 45 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 5, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 246, 92062 Horné Otrokovce, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Koperníkova 44, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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