Company data from Slovak public registers
Company financial profile・Company ID 52075672・Hrdličkova 3, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
112 K €
−11 %Profit 2024
1,131 €
−87 %Assets
90 K €
−33 %Equity
26 K €
+4.6 %Debt ratio
71.4 %
−10 ppGross margin
44.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.0 ppProfit / revenue
ROA
1.3 %
−5.3 ppReturn on assets
ROE
4.4 %
−31 ppReturn on equity
Current ratio
0.69
+55 %Current assets / current liabilities
Earnings before tax
2,429 €
−78 %Profit + income tax
Effective tax
53.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−11 K €
+70 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € | 98 K € | 111 K € |
| Value added | 18 K € | 22 K € | 39 K € | 50 K € |
| Operating revenue | 76 K € | 79 K € | 125 K € | 112 K € |
| Profit after tax | 178 € | 346 € | 8,761 € | 1,131 € |
| Income tax | 1,110 € | 1,052 € | 2,533 € | 1,298 € |
| Current income tax | 1,110 € | 1,052 € | 2,533 € | 1,298 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 76 K € | 134 K € | 90 K € |
| Non-current assets | 48 K € | 38 K € | 101 K € | 63 K € |
| Property, plant and equipment | 48 K € | 38 K € | 101 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,580 € | 7,263 € | 14 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 30 K € | 16 K € | 14 K € |
| Accruals and deferrals | 906 € | 744 € | 3,596 € | 1,684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 76 K € | 134 K € | 90 K € |
| Equity | 15 K € | 16 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,713 € | 9,892 € | 10 K € | 19 K € |
| Profit/loss for the accounting period after tax | 178 € | 346 € | 8,761 € | 1,131 € |
| Liabilities | 59 K € | 60 K € | 110 K € | 64 K € |
| Non-current liabilities | 0 € | 32 K € | 43 K € | 28 K € |
| Current liabilities | 59 K € | 28 K € | 66 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrdličkova 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hrdličkova 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
HLOŽO, s.r.o.
Hrdličkova 3, 83101 Bratislava - mestská časť Nové Mesto
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