Company data from Slovak public registers
Company financial profile・Company ID 52099636・Mierová 4428/21D, 92001 Hlohovec・Founded 2018
Turnover 2024
273 K €
−59 %Profit 2024
−136 K €
−8,956 %Assets
3.94 M €
−2.9 %Equity
104 K €
−57 %Debt ratio
97.4 %
+3.3 ppGross margin
17.5 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.8 %
−50 ppProfit / revenue
ROA
-3.5 %
−3.4 ppReturn on assets
ROE
-130.5 %
−130 ppReturn on equity
Current ratio
0.51
+8.7 %Current assets / current liabilities
Earnings before tax
−134 K €
−1,795 %Profit + income tax
Effective tax
-1.4 %
−120 ppIncome tax / earnings before tax
Net working capital
−1.83 M €
+8.1 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 4.39 M € | 213 K € | 50 K € |
| Value added | 120 K € | 982 K € | 132 K € | 8,790 € |
| Operating revenue | 2.1 M € | 2.71 M € | 668 K € | 273 K € |
| Profit after tax | 19 K € | 600 K € | −1,502 € | −136 K € |
| Income tax | 1,099 € | 168 K € | 9,416 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 4.07 M € | 4.06 M € | 3.94 M € |
| Non-current assets | 93 K € | 1.32 M € | 2.32 M € | 2.06 M € |
| Property, plant and equipment | 93 K € | 398 K € | 1.04 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 919 K € | 1.27 M € | 990 K € |
| Current assets | 4.1 M € | 2.75 M € | 1.74 M € | 1.88 M € |
| Inventory | 3.37 M € | 1.53 M € | 1.51 M € | 1.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 1.12 M € | 190 K € | 131 K € |
| Financial accounts | 337 K € | 107 K € | 45 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.07 M € | 4.06 M € | 3.94 M € |
| Equity | 62 K € | 662 K € | 240 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 57 K € | 237 K € | 235 K € |
| Profit/loss for the accounting period after tax | 19 K € | 600 K € | −1,502 € | −136 K € |
| Liabilities | 4.13 M € | 3.41 M € | 3.82 M € | 3.84 M € |
| Non-current liabilities | 40 K € | 0 € | 61 K € | 0 € |
| Current liabilities | 2.64 M € | 3.37 M € | 3.73 M € | 3.71 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.45 M € | 0 € | 0 € | 0 € |
| Provisions | 2,011 € | 9,715 € | 12 K € | 11 K € |
Tax liability trend
13 registered activities
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Zemianske Sady 262, 92554 Zemianske Sady, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Zemianske Sady 262, 92554 Zemianske Sady, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Address Zemianske Sady 262, 92554 Zemianske Sady, Slovenská republika
Address Sládkovičova 1269/1, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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