Company data from Slovak public registers
Company financial profile・Company ID 53107209・R. Dilonga 134/16B, 92001 Hlohovec・Founded 2020
Turnover 2024
488 K €
+73 %Profit 2024
6,903 €
+525 %Assets
154 K €
+233 %Equity
21 K €
+50 %Debt ratio
86.6 %
+16 ppGross margin
3.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.0 ppProfit / revenue
ROA
4.5 %
+2.1 ppReturn on assets
ROE
33.5 %
+25 ppReturn on equity
Current ratio
1.45
−39 %Current assets / current liabilities
Earnings before tax
8,852 €
+417 %Profit + income tax
Effective tax
22.0 %
−13 ppIncome tax / earnings before tax
Net working capital
39 K €
+49 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 100 K € | 282 K € | 488 K € |
| Value added | 2,751 € | 3,022 € | 30 K € | 15 K € |
| Operating revenue | 71 K € | 100 K € | 282 K € | 488 K € |
| Profit after tax | −1,438 € | 758 € | 1,104 € | 6,903 € |
| Income tax | 280 € | 289 € | 607 € | 1,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 46 K € | 154 K € |
| Non-current assets | 0 € | 1,708 € | 1,208 € | 29 K € |
| Property, plant and equipment | 0 € | 1,708 € | 1,208 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 27 K € | 45 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,755 € | 4,785 € | 45 K € | 81 K € |
| Financial accounts | 10 K € | 22 K € | 95 € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 46 K € | 154 K € |
| Equity | 12 K € | 13 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,253 € | 6,887 € | 7,679 € | 8,728 € |
| Profit/loss for the accounting period after tax | −1,438 € | 758 € | 1,104 € | 6,903 € |
| Liabilities | 1,173 € | 16 K € | 33 K € | 133 K € |
| Non-current liabilities | 12 € | 12 € | 115 € | 115 € |
| Current liabilities | 1,161 € | 1,050 € | 19 K € | 86 K € |
| Long-term bank loans | 0 € | 10 K € | 8,570 € | 42 K € |
| Short-term bank loans | 0 € | 4,837 € | 4,996 € | 5,799 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address R. Dilonga 134/16B, 92001 Hlohovec, Slovenská republika
Address R. Dilonga 134/16B, 92001 Hlohovec, Slovenská republika
Address R. Dilonga 134/16B, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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