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Company data from Slovak public registers
Company financial profile・Company ID 55475230・Čsl.armády 2032/27, 92001 Hlohovec・Founded 2023
Turnover 2024
27 K €
−40 %Profit 2024
8,148 €
−23 %Assets
31 K €
−26 %Equity
24 K €
+52 %Debt ratio
23.1 %
−40 ppGross margin
58.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+6.6 ppProfit / revenue
ROA
26.4 %
+1.0 ppReturn on assets
ROE
34.3 %
−34 ppReturn on equity
Current ratio
5.89
−31 %Current assets / current liabilities
Earnings before tax
9,648 €
−23 %Profit + income tax
Effective tax
15.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
−31 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 27 K € |
| Value added | 14 K € | 16 K € |
| Operating revenue | 45 K € | 27 K € |
| Profit after tax | 11 K € | 8,148 € |
| Income tax | 1,925 € | 1,500 € |
| Current income tax | 1,925 € | 1,500 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 42 K € | 31 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 14 K € |
| Current receivables | 14 K € | 5,845 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 11 K € |
| Accruals and deferrals | 122 € | 122 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € |
| Equity | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,148 € |
| Liabilities | 26 K € | 7,151 € |
| Non-current liabilities | 6 € | 34 € |
| Current liabilities | 4,851 € | 5,225 € |
| Short-term financial assistance | 20 K € | 0 € |
| Long-term bank loans | 1,332 € | 1,892 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čsl.armády 2032/27, 92001 Hlohovec, Slovenská republika
Address Čsl.armády 2032/27, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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