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Company data from Slovak public registers
Company financial profile・Company ID 48297925・Nám. sv. Michala 28, 92001 Hlohovec・Founded 2015
Turnover 2021
44 K €
+116 %Profit 2021
11 K €
+292 %Assets
37 K €
+35 %Equity
6,928 €
+274 %Debt ratio
81.3 %
−33 ppGross margin
45.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+53 ppProfit / revenue
ROA
29.5 %
+50 ppReturn on assets
ROE
157.6 %
+15 ppReturn on equity
Current ratio
1.25
+43 %Current assets / current liabilities
Earnings before tax
13 K €
+327 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
7,331 €
+284 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 10 K € | 19 K € | 43 K € |
| Value added | 24 K € | −2,493 € | 1,800 € | 20 K € |
| Operating revenue | 36 K € | 11 K € | 20 K € | 44 K € |
| Profit after tax | −2,009 € | −14 K € | −5,692 € | 11 K € |
| Income tax | 412 € | 0 € | 0 € | 2,022 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 52 K € | 29 K € | 27 K € | 37 K € |
| Non-current assets | 16 K € | 7,782 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,782 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 27 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,760 € | 2,677 € | 987 € | 4,587 € |
| Financial accounts | 31 K € | 19 K € | 26 K € | 32 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 29 K € | 27 K € | 37 K € |
| Equity | 16 K € | 1,699 € | −3,993 € | 6,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 11 K € | −3,301 € | −8,993 € |
| Profit/loss for the accounting period after tax | −2,009 € | −14 K € | −5,692 € | 11 K € |
| Liabilities | 36 K € | 28 K € | 31 K € | 30 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 31 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 3 € |
| Provisions | 160 € | 0 € | 0 € | 400 € |
Tax liability trend
14 registered activities
Address Kruhová 3454/2, 92001 Hlohovec, Slovenská republika
Address Kruhová 3454/2, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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