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Company data from Slovak public registers
Company financial profile・Company ID 54438071・M.R.Štefánika 55, 92001 Hlohovec・Founded 2022
Turnover 2024
175 K €
−13 %Profit 2024
−300 K €
−121 %Assets
443 K €
−20 %Equity
−263 K €
−802 %Debt ratio
159.3 %
+66 ppGross margin
-105.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.3 %
−104 ppProfit / revenue
ROA
-67.8 %
−43 ppReturn on assets
ROE
114.2 %
+476 ppReturn on equity
Current ratio
0.68
−31 %Current assets / current liabilities
Earnings before tax
−299 K €
−121 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−78 K €
−2,661 %Current assets − current liabilities
Revenue CAGR
2,132.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 384 € | 74 K € | 191 K € |
| Value added | −13 K € | −83 K € | −203 K € |
| Operating revenue | 384 € | 202 K € | 175 K € |
| Profit after tax | −13 K € | −136 K € | −300 K € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 126 K € | 552 K € | 443 K € |
| Non-current assets | 34 K € | 332 K € | 277 K € |
| Property, plant and equipment | 34 K € | 332 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 202 K € | 165 K € |
| Inventory | 31 K € | 146 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 30 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,335 € | 26 K € | 6,774 € |
| Accruals and deferrals | 3,600 € | 18 K € | 680 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 126 K € | 552 K € | 443 K € |
| Equity | −7,083 € | 37 K € | −263 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −149 K € |
| Profit/loss for the accounting period after tax | −13 K € | −136 K € | −300 K € |
| Liabilities | 133 K € | 515 K € | 705 K € |
| Non-current liabilities | 0 € | 309 K € | 422 K € |
| Current liabilities | 133 K € | 205 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 170 € | 40 K € |
| Provisions | 0 € | 263 € | 198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Na Záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Pod Sokolom 652/19, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Závalie 1336/2D, 92001 Hlohovec, Slovenská republika
Address Na Záhrade 1324/22, 91105 Trenčín, Slovenská republika
Registered in Business Register
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