Company data from Slovak public registers
Company financial profile・Company ID 50812483・Michalská 6, 92001 Hlohovec・Founded 2017
Turnover 2024
42 K €
−58 %Profit 2024
−122 K €
+1.0 %Assets
84 K €
−47 %Equity
−361 K €
−51 %Debt ratio
528.9 %
+279 ppGross margin
-125.7 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-288.1 %
−165 ppProfit / revenue
ROA
-144.6 %
−67 ppReturn on assets
ROE
33.7 %
−18 ppReturn on equity
Current ratio
0.08
−43 %Current assets / current liabilities
Earnings before tax
−121 K €
+1.2 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−374 K €
−39 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 95 K € | 70 K € | 36 K € |
| Value added | 9,470 € | 9,172 € | −30 K € | −46 K € |
| Operating revenue | 61 K € | 99 K € | 100 K € | 42 K € |
| Profit after tax | −88 K € | −53 K € | −123 K € | −122 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 275 K € | 276 K € | 159 K € | 84 K € |
| Non-current assets | 249 K € | 221 K € | 114 K € | 51 K € |
| Property, plant and equipment | 249 K € | 221 K € | 114 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 55 K € | 45 K € | 33 K € |
| Inventory | 9,460 € | 25 K € | 25 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 23 K € | 18 K € | 3,938 € |
| Financial accounts | 3,080 € | 7,545 € | 1,929 € | 722 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 276 K € | 159 K € | 84 K € |
| Equity | −64 K € | −116 K € | −239 K € | −361 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −88 K € | −141 K € | −263 K € |
| Profit/loss for the accounting period after tax | −88 K € | −53 K € | −123 K € | −122 K € |
| Liabilities | 338 K € | 392 K € | 398 K € | 445 K € |
| Non-current liabilities | 189 K € | 148 K € | 85 K € | 37 K € |
| Current liabilities | 150 K € | 245 K € | 314 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Michalská 6, 92001 Hlohovec, Slovenská republika
Address Nitrianska 2528/49, 92001 Hlohovec, Slovenská republika
Address Nitrianska 2528/49, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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