Company data from Slovak public registers
Company financial profile・Company ID 54606713・Rozmarínova 575/8, 920 01 Hlohovec・Founded 2022
Turnover 2023
112 K €
+113 %Profit 2023
−862 €
−1,178 %Assets
149 K €
+787 %Equity
4,217 €
−17 %Debt ratio
97.2 %
+27 ppGross margin
30.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.9 ppProfit / revenue
ROA
-0.6 %
−1.1 ppReturn on assets
ROE
-20.4 %
−22 ppReturn on equity
Current ratio
1.73
+9.0 %Current assets / current liabilities
Earnings before tax
−670 €
−336 %Profit + income tax
Effective tax
-28.7 %
−100 ppIncome tax / earnings before tax
Net working capital
50 K €
+807 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 110 K € |
| Value added | 4,618 € | 33 K € |
| Operating revenue | 53 K € | 112 K € |
| Profit after tax | 80 € | −862 € |
| Income tax | 204 € | 192 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 17 K € | 149 K € |
| Non-current assets | 1,833 € | 30 K € |
| Property, plant and equipment | 1,833 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 119 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 K € | 62 K € |
| Financial accounts | 830 € | 57 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 17 K € | 149 K € |
| Equity | 5,080 € | 4,217 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 79 € |
| Profit/loss for the accounting period after tax | 80 € | −862 € |
| Liabilities | 12 K € | 144 K € |
| Non-current liabilities | 1,713 € | 58 K € |
| Current liabilities | 9,400 € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € |
| Provisions | 150 € | 150 € |
Tax liability trend
9 registered activities
Address Jan Ligthartstraat 31, 1068 PA Amsterdam, Holandské kráľovstvo
Address Rozmarínova 575/8, 92001 Hlohovec, Slovenská republika
Address Andovská 8665/19C, 94002 Nové Zámky, Slovenská republika
Address Jan Ligthartstraat 31, 1068 PA Amsterdam, Holandské kráľovstvo
Address Rozmarínova 575/8, 92001 Hlohovec, Slovenská republika
Address Rozmarínova 575/8, 92001 Hlohovec, Slovenská republika
Address Andovská 8665/19C, 94002 Nové Zámky, Slovenská republika
Address Andovská 8665/19C, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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