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Company data from Slovak public registers
Company financial profile・Company ID 51849593・M. Bela 2305/6, 920 01 Hlohovec・Founded 2018
Turnover 2024
32 K €
−66 %Profit 2024
18 K €
+258 %Assets
47 K €
−7.4 %Equity
36 K €
+95 %Debt ratio
22.9 %
−41 ppGross margin
-4,533.3 %
−4,570 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+66 ppProfit / revenue
ROA
37.6 %
+60 ppReturn on assets
ROE
48.7 %
+109 ppReturn on equity
Current ratio
3.74
+68 %Current assets / current liabilities
Earnings before tax
18 K €
+261 %Profit + income tax
Effective tax
1.9 %
+1.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+53 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 162 K € | 96 K € | 60 € |
| Value added | 59 K € | 42 K € | 35 K € | −2,720 € |
| Operating revenue | 238 K € | 166 K € | 96 K € | 32 K € |
| Profit after tax | 7,685 € | −11 K € | −11 K € | 18 K € |
| Income tax | 2,214 € | 619 € | 0 € | 341 € |
| Current income tax | 2,214 € | 619 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 58 K € | 50 K € | 47 K € |
| Non-current assets | 14 K € | 1,375 € | 15 K € | 8,329 € |
| Property, plant and equipment | 14 K € | 1,375 € | 15 K € | 8,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 56 K € | 33 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 23 K € | 13 K € | 659 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 32 K € | 21 K € | 38 K € |
| Accruals and deferrals | 856 € | 414 € | 1,704 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 58 K € | 50 K € | 47 K € |
| Equity | 40 K € | 30 K € | 18 K € | 36 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 26 K € | 16 K € | 4,460 € |
| Profit/loss for the accounting period after tax | 7,685 € | −11 K € | −11 K € | 18 K € |
| Liabilities | 38 K € | 28 K € | 32 K € | 11 K € |
| Non-current liabilities | 162 € | 292 € | 415 € | 424 € |
| Current liabilities | 38 K € | 7,824 € | 15 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address M.Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Za poštou 1182/9b, 92001 Hlohovec, Slovenská republika
Address Jasová 445, 94134 Jasová, Slovenská republika
Address Krížna 4, 94201 Šurany, Slovenská republika
Address M.Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bella 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Za poštou 1182/9b, 92001 Hlohovec, Slovenská republika
Address Krížna 4, 94201 Šurany, Slovenská republika
Registered in Business Register
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