Company data from Slovak public registers
Company financial profile・Company ID 36246719・Pribinova 86/463, 920 01 Hlohovec・Founded 2001
Turnover 2024
266 K €
+3.9 %Profit 2024
−2,522 €
+81 %Assets
161 K €
+15 %Equity
66 K €
−3.7 %Debt ratio
58.8 %
+8.2 ppGross margin
79.7 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+4.2 ppProfit / revenue
ROA
-1.6 %
+7.9 ppReturn on assets
ROE
-3.8 %
+15 ppReturn on equity
Current ratio
1.02
+28 %Current assets / current liabilities
Earnings before tax
−1,562 €
+88 %Profit + income tax
Effective tax
-61.5 %
−60 ppIncome tax / earnings before tax
Net working capital
566 €
+111 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 211 K € | 254 K € | 263 K € |
| Value added | 143 K € | 176 K € | 221 K € | 210 K € |
| Operating revenue | 197 K € | 211 K € | 256 K € | 266 K € |
| Profit after tax | −19 K € | −5,459 € | −13 K € | −2,522 € |
| Income tax | 0 € | 0 € | 239 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 158 K € | 139 K € | 161 K € |
| Non-current assets | 153 K € | 139 K € | 119 K € | 136 K € |
| Property, plant and equipment | 153 K € | 139 K € | 119 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 21 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 17 K € | 22 K € |
| Financial accounts | 1,787 € | 5,911 € | 3,377 € | 2,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 158 K € | 139 K € | 161 K € |
| Equity | 87 K € | 82 K € | 69 K € | 66 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 89 K € | 71 K € | 65 K € | 52 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,459 € | −13 K € | −2,522 € |
| Liabilities | 91 K € | 76 K € | 70 K € | 94 K € |
| Non-current liabilities | 13 K € | 11 K € | 0 € | 27 K € |
| Current liabilities | 40 K € | 32 K € | 26 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 6,301 € | 6,418 € | 8,575 € | 4,797 € |
Tax liability trend
10 registered activities
Address Pribinova 406/71, 92001 Hlohovec, Slovenská republika
Address Rázusová 1122/11, 92041 Leopoldov, Slovenská republika
Address Pribinova 406/71, 92001 Hlohovec, Slovenská republika
Address Pribinova 406/71, 92001 Hlohovec, Slovenská republika
Address Rázusova 11/1122, 92041 Leopoldov, Slovenská republika
Address Závalie 1340/10, Hlohovec, Slovenská republika
Address Závalie 1340/10, Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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