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Company data from Slovak public registers
Company financial profile・Company ID 50182161・Šafárikova 30, 92001 Hlohovec・Founded 2016
Turnover 2024
811 K €
−3.3 %Profit 2024
−28 K €
+20 %Assets
145 K €
−2.3 %Equity
−21 K €
−377 %Debt ratio
114.1 %
+19 ppGross margin
-2,940.1 %
−1,873 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+0.7 ppProfit / revenue
ROA
-19.2 %
+4.3 ppReturn on assets
ROE
136.1 %
+609 ppReturn on equity
Current ratio
0.92
+0.9 %Current assets / current liabilities
Earnings before tax
−24 K €
+31 %Profit + income tax
Effective tax
-15.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−10 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,628 € | 4,901 € | 16 K € | 5,590 € |
| Value added | −145 K € | −151 K € | −173 K € | −164 K € |
| Operating revenue | 790 K € | 810 K € | 839 K € | 811 K € |
| Profit after tax | 11 K € | −2,506 € | −35 K € | −28 K € |
| Income tax | 2,540 € | 0 € | 0 € | 3,840 € |
| Current income tax | 2,540 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 193 K € | 176 K € | 149 K € | 145 K € |
| Non-current assets | 74 K € | 39 K € | 51 K € | 30 K € |
| Property, plant and equipment | 74 K € | 39 K € | 51 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 137 K € | 98 K € | 116 K € |
| Inventory | 1,472 € | 1,420 € | 1,299 € | 1,483 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 47 K € | 45 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 73 K € | 90 K € | 49 K € | 69 K € |
| Accruals and deferrals | 1,165 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 176 K € | 149 K € | 145 K € |
| Equity | 45 K € | 42 K € | 7,403 € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 406 € | — | — | — |
| Profit/loss of previous years | −19 K € | −9,358 € | −12 K € | −47 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,506 € | −35 K € | −28 K € |
| Liabilities | 71 K € | 134 K € | 141 K € | 166 K € |
| Non-current liabilities | 1,763 € | 3,708 € | 5,743 € | 7,771 € |
| Current liabilities | 45 K € | 108 K € | 107 K € | 126 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 22 K € | 28 K € | 32 K € |
| Accruals and deferrals | 76 K € | — | — | — |
Tax liability trend
5 registered activities
Address Podzámska 2333/25, 92001 Hlohovec, Slovenská republika
Address Kláštorská 415/47, 92101 Piešťany, Slovenská republika
Address Holubyho 968/15, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Valová 4473/79, 92101 Piešťany, Slovenská republika
Address Koperníkova 1370/7, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Manckovičova 11, 92001 Hlohovec, Slovenská republika
Address Fraštácka 17, 92001 Hlohovec, Slovenská republika
Address M.Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Bernolákova 2529/39/A, 92001 Hlohovec, Slovenská republika
Address Hurbanova 170/65, 92041 Leopoldov, Slovenská republika
Address Ratkovce 148, 92042 Ratkovce, Slovenská republika
Address Mlynská 354/50, 92003 Hlohovec, Slovenská republika
Address Nitrianska 2523/27, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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