Company data from Slovak public registers
Company financial profile・Company ID 46777041・Kruhová 3454/2, 92001 Hlohovec・Founded 2012
Turnover 2024
129 K €
+7.9 %Profit 2024
1,724 €
−89 %Assets
27 K €
+32 %Equity
−2,714 €
+39 %Debt ratio
110.0 %
−12 ppGross margin
18.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−11 ppProfit / revenue
ROA
6.3 %
−67 ppReturn on assets
ROE
-63.5 %
+278 ppReturn on equity
Current ratio
1.48
+34 %Current assets / current liabilities
Earnings before tax
2,894 €
−84 %Profit + income tax
Effective tax
40.4 %
+22 ppIncome tax / earnings before tax
Net working capital
8,819 €
+354 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 85 K € | 95 K € | 129 K € |
| Value added | 1,789 € | 24 K € | 17 K € | 24 K € |
| Operating revenue | 23 K € | 85 K € | 119 K € | 129 K € |
| Profit after tax | −18 K € | −4,506 € | 15 K € | 1,724 € |
| Income tax | 0 € | 1,203 € | 3,400 € | 1,170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 21 K € | 27 K € |
| Non-current assets | 11 K € | 812 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,474 € | 14 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,699 € | 9,294 € | 16 K € | 22 K € |
| Financial accounts | 1,775 € | 4,473 € | 4,438 € | 4,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 21 K € | 27 K € |
| Equity | −15 K € | −20 K € | −4,438 € | −2,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,927 € | −20 K € | −25 K € | −9,438 € |
| Profit/loss for the accounting period after tax | −18 K € | −4,506 € | 15 K € | 1,724 € |
| Liabilities | 31 K € | 34 K € | 25 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 14 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 153 € |
Tax liability trend
15 registered activities
Address Kruhová 3454/2, 92001 Hlohovec, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Kruhová 3454/2, 92001 Hlohovec, Slovenská republika
Address Kruhová 3454/2, 92001 Hlohovec, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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