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Company data from Slovak public registers
Company financial profile・Company ID 51851580・Radlinského 3, 92001 Hlohovec・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
1.27 M €
+0.0 %Equity
−126 K €
+0.0 %Debt ratio
109.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+18 ppReturn on assets
ROE
-0.0 %
−185 ppReturn on equity
Current ratio
0.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−426 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Interest-bearing debt
37 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−374 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.63 M € | 1.95 M € | 0 € |
| Value added | 568 K € | 843 K € | 633 K € | 0 € |
| Operating revenue | 2.63 M € | 4.24 M € | 2.81 M € | 0 € |
| Profit after tax | −3,873 € | 919 € | −232 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.47 M € | 1.27 M € | 1.27 M € |
| Non-current assets | 2.21 M € | 1.95 M € | 774 K € | 774 K € |
| Property, plant and equipment | 2.21 M € | 1.95 M € | 774 K € | 774 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 647 K € | 514 K € | 492 K € | 492 K € |
| Inventory | 29 K € | 21 K € | 4,051 € | 4,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 184 K € | 78 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 310 K € | 410 K € | 410 K € |
| Accruals and deferrals | 10 K € | 7,262 € | 1,435 € | 1,435 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.47 M € | 1.27 M € | 1.27 M € |
| Equity | 106 K € | 107 K € | −126 K € | −126 K € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | 276 € | 276 € | 1,195 € | 1,195 € |
| Profit/loss of previous years | 5,245 € | 1,372 € | 1,372 € | −231 K € |
| Profit/loss for the accounting period after tax | −3,873 € | 919 € | −232 K € | 0 € |
| Liabilities | 2.76 M € | 2.36 M € | 1.39 M € | 1.39 M € |
| Non-current liabilities | 1.59 M € | 1.11 M € | 426 K € | 426 K € |
| Current liabilities | 1.05 M € | 1.23 M € | 918 K € | 918 K € |
| Short-term financial assistance | 0 € | 0 € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 2,042 € | 0 € | 0 € |
| Provisions | 10 K € | 16 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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