Company data from Slovak public registers
Company financial profile・Company ID 52682323・Radlinského 521/10, 92001 Hlohovec・Founded 2019
Turnover 2024
227 K €
+69 %Profit 2024
44 K €
+616 %Assets
150 K €
+937 %Equity
40 K €
+234 %Debt ratio
73.3 %
−233 ppGross margin
40.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+26 ppProfit / revenue
ROA
29.2 %
+88 ppReturn on assets
ROE
109.3 %
+81 ppReturn on equity
Current ratio
2.52
+1,057 %Current assets / current liabilities
Earnings before tax
47 K €
+660 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+248 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 134 K € | 227 K € |
| Value added | −99 € | −482 € | 26 K € | 91 K € |
| Operating revenue | 0 € | 70 K € | 134 K € | 227 K € |
| Profit after tax | −189 € | −26 K € | −8,479 € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 3,709 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,811 € | 22 K € | 14 K € | 150 K € |
| Non-current assets | 0 € | 11 K € | 8,073 € | 94 K € |
| Property, plant and equipment | 0 € | 11 K € | 8,073 € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,811 € | 11 K € | 6,376 € | 56 K € |
| Inventory | 0 € | 3,561 € | 961 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 129 € | 1,714 € | 25 K € |
| Financial accounts | 4,811 € | 7,293 € | 3,701 € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,811 € | 22 K € | 14 K € | 150 K € |
| Equity | 4,811 € | −21 K € | −30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −189 € | −26 K € | −8,725 € |
| Profit/loss for the accounting period after tax | −189 € | −26 K € | −8,479 € | 44 K € |
| Liabilities | 0 € | 44 K € | 44 K € | 110 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € | 86 K € |
| Current liabilities | 0 € | 29 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,711 € |
Tax liability trend
13 registered activities
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Bernolákova 699/65, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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