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Company data from Slovak public registers
Company financial profile・Company ID 51543851・Mierová 4354, 920 01 Hlohovec・Founded 2018
Turnover 2024
1.23 M €
−40 %Profit 2024
−154 K €
−738 %Assets
651 K €
−34 %Equity
−173 K €
−812 %Debt ratio
126.6 %
+25 ppGross margin
33.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−14 ppProfit / revenue
ROA
-23.7 %
−26 ppReturn on assets
ROE
89.0 %
+216 ppReturn on equity
Current ratio
0.99
+5.2 %Current assets / current liabilities
Earnings before tax
−150 K €
−722 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−5,042 €
+84 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.12 M € | 1.76 M € | 1.03 M € |
| Value added | 588 K € | 487 K € | 515 K € | 346 K € |
| Operating revenue | 2.27 M € | 2.69 M € | 2.06 M € | 1.23 M € |
| Profit after tax | −346 K € | 99 K € | 24 K € | −154 K € |
| Income tax | 9,170 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 955 K € | 1.18 M € | 989 K € | 651 K € |
| Non-current assets | 475 K € | 733 K € | 477 K € | 159 K € |
| Property, plant and equipment | 475 K € | 733 K € | 477 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 441 K € | 508 K € | 490 K € |
| Inventory | 4,480 € | 5,462 € | 2,148 € | 1,561 € |
| Non-current receivables | 0 € | 143 K € | 134 K € | 123 K € |
| Current receivables | 443 K € | 262 K € | 217 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 155 K € | 162 K € |
| Accruals and deferrals | 4,127 € | 5,530 € | 4,261 € | 1,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 1.18 M € | 989 K € | 651 K € |
| Equity | −143 K € | −43 K € | −19 K € | −173 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 181 K € | −165 K € | −65 K € | −41 K € |
| Profit/loss for the accounting period after tax | −346 K € | 99 K € | 24 K € | −154 K € |
| Liabilities | 1.1 M € | 1.22 M € | 1.01 M € | 824 K € |
| Non-current liabilities | 82 K € | 493 K € | 251 K € | 130 K € |
| Current liabilities | 746 K € | 461 K € | 539 K € | 495 K € |
| Short-term financial assistance | 102 K € | 0 € | 0 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 247 K € | 198 K € | 161 K € |
| Provisions | 34 K € | 21 K € | 20 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tepličky 144, 92066 Tepličky, Slovenská republika
Address Tehelná 19/B, 92001 Hlohovec, Slovenská republika
Address Banské 118, 09412 Vranov nad Topľou, Slovenská republika
Address Tepličky 144, 92066 Tepličky, Slovenská republika
Address Tepličky 144, 92066 Tepličky, Slovenská republika
Address Tehelná 19/B, 92001 Hlohovec, Slovenská republika
Address Banské 118, 09412 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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