Company data from Slovak public registers
Company financial profile・Company ID 47349182・Sasinkovo 342, 92065 Sasinkovo・Founded 2013
Turnover 2024
67 K €
−18 %Profit 2024
−21 K €
+19 %Assets
86 K €
+28 %Equity
−114 K €
−23 %Debt ratio
232.7 %
−5.3 ppGross margin
-36.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
+0.8 ppProfit / revenue
ROA
-24.8 %
+15 ppReturn on assets
ROE
18.7 %
−9.9 ppReturn on equity
Current ratio
0.26
+65 %Current assets / current liabilities
Earnings before tax
−20 K €
+21 %Profit + income tax
Effective tax
-4.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−144 K €
−11 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 191 K € | 81 K € | 16 K € |
| Value added | 18 K € | 42 K € | −9,849 € | −5,863 € |
| Operating revenue | 67 K € | 192 K € | 81 K € | 67 K € |
| Profit after tax | −7,708 € | 14 K € | −26 K € | −21 K € |
| Income tax | 0 € | 2,462 € | 677 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 92 K € | 160 K € | 67 K € | 86 K € |
| Non-current assets | 24 K € | 5,983 € | 43 K € | 36 K € |
| Property, plant and equipment | 24 K € | 5,983 € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 154 K € | 24 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 42 K € | 14 K € | 199 € |
| Financial accounts | 43 K € | 112 K € | 10 K € | 4,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 160 K € | 67 K € | 86 K € |
| Equity | −80 K € | −66 K € | −92 K € | −114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −85 K € | −71 K € | −98 K € |
| Profit/loss for the accounting period after tax | −7,708 € | 14 K € | −26 K € | −21 K € |
| Liabilities | 172 K € | 226 K € | 159 K € | 199 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 220 K € | 154 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,632 € | 6,033 € | 5,632 € | 5,632 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 2399/20, 92001 Hlohovec, Slovenská republika
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika
Address Osloboditeľov 791/76, 92003 Hlohovec, Slovenská republika
Address Gaštanová 2399/20, 92001 Hlohovec, Slovenská republika
Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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