Company data from Slovak public registers
Company financial profile・Company ID 45711933・Podzámska 37, 92001 Hlohovec・Founded 2010
Turnover 2024
60 K €
+27 %Profit 2024
16 K €
+2,479 %Assets
162 K €
+1.2 %Equity
141 K €
+13 %Debt ratio
12.9 %
−8.8 ppGross margin
53.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+27 ppProfit / revenue
ROA
9.7 %
+10 ppReturn on assets
ROE
11.1 %
+12 ppReturn on equity
Current ratio
36.62
−63 %Current assets / current liabilities
Earnings before tax
17 K €
+2,727 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
102 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 29 K € | 46 K € | 60 K € |
| Value added | 44 K € | −13 K € | 14 K € | 32 K € |
| Operating revenue | 87 K € | 41 K € | 47 K € | 60 K € |
| Profit after tax | 24 K € | −23 K € | −659 € | 16 K € |
| Income tax | 6,581 € | 0 € | 0 € | 1,637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 176 K € | 160 K € | 162 K € |
| Non-current assets | 87 K € | 74 K € | 66 K € | 57 K € |
| Property, plant and equipment | 87 K € | 74 K € | 66 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 102 K € | 94 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,045 € | 14 K € | 1,441 € | 1,361 € |
| Financial accounts | 128 K € | 87 K € | 93 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 176 K € | 160 K € | 162 K € |
| Equity | 148 K € | 126 K € | 125 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 143 K € | 120 K € | 120 K € |
| Profit/loss for the accounting period after tax | 24 K € | −23 K € | −659 € | 16 K € |
| Liabilities | 72 K € | 50 K € | 35 K € | 21 K € |
| Non-current liabilities | 25 K € | 21 K € | 20 K € | 14 K € |
| Current liabilities | 4,785 € | 2,856 € | 950 € | 2,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 26 K € | 14 K € | 4,145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nitrianska 33/2526, 92001 Hlohovec, Slovenská republika
Address Podzámska 2621/37, 92001 Hlohovec, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava, Slovenská republika
Address Nitrianska 33/2526, 92001 Hlohovec, Slovenská republika
Address Jégého 16999/12, 82108 Bratislava, Slovenská republika
Registered in Business Register
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