Company data from Slovak public registers
Company financial profile・Company ID 48092622・Bernolákova 4114/27, 92001 Hlohovec・Founded 2015
Turnover 2024
2,124 €
−40 %Profit 2024
−1,206 €
−32 %Assets
14 K €
+25,009 %Equity
3,755 €
+9,728 %Debt ratio
72.3 %
−100 ppGross margin
-10.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.8 %
−31 ppProfit / revenue
ROA
-8.9 %
+1,687 ppReturn on assets
ROE
-32.1 %
−2,381 ppReturn on equity
Current ratio
0.59
+1.2 %Current assets / current liabilities
Earnings before tax
−866 €
+5.5 %Profit + income tax
Effective tax
-39.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−3,967 €
−10,072 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 3,556 € | 2,060 € |
| Value added | 1,143 € | 2,883 € | 1,120 € | −216 € |
| Operating revenue | 31 K € | 30 K € | 3,556 € | 2,124 € |
| Profit after tax | −14 € | −21 € | −916 € | −1,206 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,289 € | 2,000 € | 54 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,909 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,289 € | 2,000 € | 54 € | 5,650 € |
| Inventory | 669 € | 402 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,620 € | 1,598 € | 54 € | 5,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,289 € | 2,000 € | 54 € | 14 K € |
| Equity | 1,737 € | 1,716 € | −39 € | 3,755 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | 1,751 € | 1,737 € | 877 € | −39 € |
| Profit/loss for the accounting period after tax | −14 € | −21 € | −916 € | −1,206 € |
| Liabilities | 5,552 € | 284 € | 93 € | 9,804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 304 € | 284 € | 93 € | 9,617 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 187 € |
Tax liability trend
17 registered activities
Address Bernolákova 4114/27, 92001 Hlohovec, Slovenská republika
Address Bernolákova 4114/27, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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