Company data from Slovak public registers
Company financial profile・Company ID 46950591・Železničná 368/4, 92001 Hlohovec・Founded 2013
Turnover 2024
150 K €
+12 %Profit 2024
239 €
+91 %Assets
27 K €
+15 %Equity
18 K €
+1.4 %Debt ratio
34.8 %
+8.5 ppGross margin
1.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
1.3 %
+0.6 ppReturn on equity
Current ratio
3.63
−0.1 %Current assets / current liabilities
Earnings before tax
1,199 €
+654 %Profit + income tax
Effective tax
80.1 %
+59 ppIncome tax / earnings before tax
Net working capital
20 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 107 K € | 107 K € | 126 K € |
| Value added | 1,517 € | −23 K € | −8,538 € | 2,355 € |
| Operating revenue | 125 K € | 142 K € | 134 K € | 150 K € |
| Profit after tax | 231 € | 219 € | 125 € | 239 € |
| Income tax | 158 € | 66 € | 34 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 24 K € | 27 K € |
| Non-current assets | 4,973 € | 3,048 € | 1,123 € | 0 € |
| Property, plant and equipment | 4,973 € | 3,048 € | 1,123 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 23 K € | 27 K € |
| Inventory | 19 K € | 15 K € | 20 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,045 € | 1,835 € | 1,612 € | 1,507 € |
| Financial accounts | −1,044 € | 1,922 € | 1,325 € | 643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 24 K € | 27 K € |
| Equity | 13 K € | 19 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 923 € | 1,153 € | 1,373 € | 1,499 € |
| Profit/loss for the accounting period after tax | 231 € | 219 € | 125 € | 239 € |
| Liabilities | 11 K € | 3,210 € | 6,248 € | 9,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,096 € | 3,210 € | 6,248 € | 7,522 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,311 € | 0 € | 0 € | 1,962 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bojničky 331, 92055 Bojničky, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Bojničky 331, 92055 Bojničky, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Bojničky 331, 92055 Bojničky, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Address Bojničky 331, 92055 Bojničky, Slovenská republika
Address Nám. sv. Michala 5/5, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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