Company data from Slovak public registers
Company financial profile・Company ID 46525670・Hollého 59/30, 92001 Hlohovec・Founded 2012
Turnover 2024
18 K €
−38 %Profit 2024
1,989 €
+74 %Assets
33 K €
+106 %Equity
15 K €
+15 %Debt ratio
52.9 %
+37 ppGross margin
16.0 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+7.1 ppProfit / revenue
ROA
6.1 %
−1.1 ppReturn on assets
ROE
12.9 %
+4.4 ppReturn on equity
Current ratio
49.80
−24 %Current assets / current liabilities
Earnings before tax
2,340 €
+74 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
32 K €
+146 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 29 K € | 13 K € |
| Value added | 16 K € | 12 K € | 5,596 € | 2,095 € |
| Operating revenue | 45 K € | 49 K € | 29 K € | 18 K € |
| Profit after tax | 2,624 € | 454 € | 1,145 € | 1,989 € |
| Income tax | 154 € | 203 € | 202 € | 351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 16 K € | 33 K € |
| Non-current assets | 25 K € | 6,009 € | 2,636 € | 0 € |
| Property, plant and equipment | 25 K € | 6,009 € | 2,636 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,894 € | 12 K € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 979 € | 229 € | 0 € | 551 € |
| Financial accounts | 4,915 € | 12 K € | 13 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 16 K € | 33 K € |
| Equity | 14 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,437 € | 6,310 € | 6,764 € | 7,908 € |
| Profit/loss for the accounting period after tax | 2,624 € | 454 € | 1,145 € | 1,989 € |
| Liabilities | 18 K € | 5,519 € | 2,487 € | 17 K € |
| Non-current liabilities | 17 K € | 4,483 € | 2,285 € | 0 € |
| Current liabilities | 612 € | 1,036 € | 202 € | 657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hollého 59/30, 92001 Hlohovec, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Hollého 59/30, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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