Company data from Slovak public registers
Company financial profile・Company ID 53118731・Hošták 4009/6, 920 01 Hlohovec・Founded 2020
Turnover 2024
46 K €
−1.2 %Profit 2024
11 K €
−33 %Assets
53 K €
+59 %Equity
40 K €
+32 %Debt ratio
25.8 %
+15 ppGross margin
52.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
−11 ppProfit / revenue
ROA
21.1 %
−29 ppReturn on assets
ROE
28.4 %
−28 ppReturn on equity
Current ratio
13.54
+45 %Current assets / current liabilities
Earnings before tax
13 K €
−33 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+65 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 47 K € | 46 K € |
| Value added | 0 € | 11 K € | 25 K € | 24 K € |
| Operating revenue | 0 € | 35 K € | 47 K € | 46 K € |
| Profit after tax | 0 € | 8,227 € | 17 K € | 11 K € |
| Income tax | 0 € | 1,452 € | 2,960 € | 2,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 34 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 34 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,018 € | 0 € |
| Current receivables | 0 € | 2,561 € | 4,517 € | 22 K € |
| Financial accounts | 5,000 € | 12 K € | 25 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 34 K € | 53 K € |
| Equity | 5,000 € | 13 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,227 € | 17 K € | 11 K € |
| Liabilities | 0 € | 1,746 € | 3,593 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 € |
| Current liabilities | 0 € | 1,746 € | 3,593 € | 3,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,783 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address Sokolnická 822/32, 62000 brno - Tuřany, Česká republika
Address Sokolnická 822/32, 62000 Brno-Tuřany, Česká republika
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address Sokolnická 822/32, 62000 Brno-Tuřany, Česká republika
Address Sokolnická 822/32, 62000 brno - Tuřany, Česká republika
Registered in Business Register
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