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Company data from Slovak public registers
Company financial profile・Company ID 36250929・Vinohradská 1357/3C, 92001 Hlohovec・Founded 2002
Turnover 2020
8.58 M €
+16 %Profit 2020
299 K €
−20 %Assets
6.82 M €
−6.5 %Equity
4.03 M €
+4.0 %Debt ratio
40.7 %
−6.0 ppGross margin
72.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.6 ppProfit / revenue
ROA
4.4 %
−0.8 ppReturn on assets
ROE
7.4 %
−2.3 ppReturn on equity
Current ratio
2.60
+42 %Current assets / current liabilities
Earnings before tax
379 K €
−20 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.03 M €
+51 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.9 M € | 6.92 M € | 7.4 M € | 8.58 M € |
| Value added | 4.85 M € | 4.72 M € | 5.18 M € | 6.19 M € |
| Operating revenue | 6.97 M € | 6.92 M € | 7.41 M € | 8.58 M € |
| Profit after tax | 408 K € | 265 K € | 376 K € | 299 K € |
| Income tax | 110 K € | 71 K € | 100 K € | 80 K € |
| Current income tax | 111 K € | 70 K € | 100 K € | 80 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 6.74 M € | 7.29 M € | 6.82 M € |
| Non-current assets | 3.46 M € | 3.86 M € | 4.07 M € | 3.46 M € |
| Property, plant and equipment | 3.46 M € | 3.86 M € | 4.07 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.5 M € | 2.86 M € | 2.95 M € | 3.3 M € |
| Inventory | 406 K € | 628 K € | 869 K € | 916 K € |
| Non-current receivables | 6,353 € | 5,566 € | 5,234 € | 5,450 € |
| Current receivables | 2.04 M € | 2.02 M € | 1.95 M € | 2.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 203 K € | 126 K € | 177 K € |
| Accruals and deferrals | 24 K € | 26 K € | 269 K € | 59 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 6.74 M € | 7.29 M € | 6.82 M € |
| Equity | 3.32 M € | 3.52 M € | 3.88 M € | 4.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 2.9 M € | 3.24 M € | 3.49 M € | 3.73 M € |
| Profit/loss for the accounting period after tax | 408 K € | 265 K € | 376 K € | 299 K € |
| Liabilities | 2.64 M € | 3.21 M € | 3.4 M € | 2.77 M € |
| Non-current liabilities | 948 K € | 750 K € | 732 K € | 473 K € |
| Current liabilities | 766 K € | 1.4 M € | 1.61 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 477 K € | 445 K € | 467 K € | 151 K € |
| Short-term bank loans | 339 K € | 525 K € | 494 K € | 720 K € |
| Provisions | 115 K € | 97 K € | 105 K € | 160 K € |
| Accruals and deferrals | 20 K € | 11 K € | 10 K € | 12 K € |
Tax liability trend
33 registered activities
Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika
Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika
Address Janka Kráľa 108/24, 92003 Hlohovec, Slovenská republika
Address Nová osada 125/11, 94901 Nitra-Kynek, Slovenská republika
Address Ľudmily Podjavorinskej 96/18, 92003 Hlohovec-Šulekovo, Slovenská republika
Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
PETROLSERVIS SK, spol. s r.o.
Vinohradská 1357/3C, 92001 Hlohovec
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