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Company data from Slovak public registers
Company financial profile・Company ID 52565882・Radlinského 4190/14A, 92001 Hlohovec・Founded 2019
Turnover 2024
245 K €
+32 %Profit 2024
−49 K €
−4,007 %Assets
176 K €
+60 %Equity
−39 K €
−474 %Debt ratio
122.0 %
+31 ppGross margin
-9.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−21 ppProfit / revenue
ROA
-27.8 %
−29 ppReturn on assets
ROE
126.7 %
+115 ppReturn on equity
Current ratio
1.16
−14 %Current assets / current liabilities
Earnings before tax
−48 K €
−2,639 %Profit + income tax
Effective tax
-2.0 %
−36 ppIncome tax / earnings before tax
Net working capital
21 K €
−18 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 185 K € | 241 K € |
| Value added | 3,380 € | 16 K € | 8,866 € | −24 K € |
| Operating revenue | 43 K € | 43 K € | 185 K € | 245 K € |
| Profit after tax | 2,801 € | 11 K € | 1,250 € | −49 K € |
| Income tax | 494 € | 1,946 € | 636 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 40 K € | 110 K € | 176 K € |
| Non-current assets | 0 € | 6,398 € | 11 K € | 25 K € |
| Property, plant and equipment | 0 € | 6,398 € | 11 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 99 K € | 150 K € |
| Inventory | 1,160 € | 0 € | 28 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 519 € | 14 K € | 44 K € | 87 K € |
| Financial accounts | 11 K € | 20 K € | 27 K € | 8,579 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 40 K € | 110 K € | 176 K € |
| Equity | 8,907 € | 20 K € | 10 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,106 € | 3,407 € | 3,553 € | 4,802 € |
| Profit/loss for the accounting period after tax | 2,801 € | 11 K € | 1,250 € | −49 K € |
| Liabilities | 4,000 € | 20 K € | 99 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 9,400 € | 48 K € |
| Current liabilities | 4,000 € | 7,008 € | 73 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 17 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 494 € |
Tax liability trend
8 registered activities
Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika
Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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