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Company data from Slovak public registers
Company financial profile・Company ID 34132031・M.R.Štefánika 1, 92001 Hlohovec・Founded 1995
Turnover 2020
788 K €
+3.5 %Profit 2020
74 K €
+16 %Assets
6.54 M €
+3.8 %Equity
5.15 M €
+6.0 %Debt ratio
5.6 %
+1.8 ppGross margin
56.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+1.0 ppProfit / revenue
ROA
1.1 %
+0.1 ppReturn on assets
ROE
1.4 %
+0.1 ppReturn on equity
Current ratio
63.50
−27 %Current assets / current liabilities
Earnings before tax
132 K €
+59 %Profit + income tax
Effective tax
43.9 %
+21 ppIncome tax / earnings before tax
Net working capital
2.54 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 612 K € | 614 K € | 607 K € |
| Value added | 320 K € | 318 K € | 320 K € | 345 K € |
| Operating revenue | 745 K € | 770 K € | 761 K € | 788 K € |
| Profit after tax | 22 K € | 14 K € | 64 K € | 74 K € |
| Income tax | 9,459 € | 9,389 € | 19 K € | 58 K € |
| Current income tax | 3,468 € | 4,614 € | 1,040 € | 2,070 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 6.51 M € | 6.37 M € | 6.3 M € | 6.54 M € |
| Non-current assets | 4.6 M € | 3.92 M € | 3.83 M € | 3.96 M € |
| Property, plant and equipment | 4.17 M € | 3.92 M € | 3.83 M € | 3.94 M € |
| Non-current intangible assets | 5,499 € | 2,009 € | 340 € | 13 K € |
| Non-current financial assets | 419 K € | 0 € | 0 € | 0 € |
| Current assets | 1.91 M € | 2.45 M € | 2.46 M € | 2.58 M € |
| Inventory | 6,645 € | 8,005 € | 2 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 K € | 778 K € | 998 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 1.67 M € | 1.46 M € | 1.36 M € |
| Accruals and deferrals | 683 € | 640 € | 1,801 € | 1,712 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 6.51 M € | 6.37 M € | 6.3 M € | 6.54 M € |
| Equity | 4.78 M € | 4.8 M € | 4.86 M € | 5.15 M € |
| Share capital | 4.55 M € | 4.55 M € | 4.55 M € | 4.55 M € |
| Funds and other equity components | 42 K € | 44 K € | 44 K € | 47 K € |
| Profit/loss of previous years | 163 K € | 183 K € | 197 K € | 257 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 64 K € | 74 K € |
| Liabilities | 226 K € | 230 K € | 240 K € | 366 K € |
| Non-current liabilities | 184 K € | 189 K € | 207 K € | 319 K € |
| Current liabilities | 37 K € | 38 K € | 28 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,262 € | 3,368 € | 4,442 € | 6,221 € |
| Accruals and deferrals | 1.5 M € | 1.34 M € | 1.2 M € | 1.02 M € |
Tax liability trend
5 registered activities
Address Fr.Kráľa 10, Hlohovec, Slovenská republika
Address Šafárikova 30, 92001 Hlohovec, Slovenská republika
Address Šafárikova 30, 92001 Hlohovec, Slovenská republika
Address Nitrianska 100, 92027 Hlohovec, Slovenská republika
Address Nitrianska 100, 92027 Hlohovec, Slovenská republika
Address M.R.Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Nitrianska 100, 92027 Hlohovec, Slovenská republika
Address M.R.Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Nitrianska 100, 92027 Hlohovec, Slovenská republika
Address M.R.Štefánika 1, 92001 Hlohovec, Slovenská republika
Address Nitrianska 100, 92027 Hlohovec, Slovenská republika
Registered in Business Register
9 entries from the business register
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