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Company data from Slovak public registers
Company financial profile・Company ID 36263028・Hlohová 19, 92001 Hlohovec・Founded 2004
Turnover 2024
94 K €
+3.1 %Profit 2024
1,056 €
+26 %Assets
258 K €
+3.2 %Equity
214 K €
+0.5 %Debt ratio
16.7 %
+2.3 ppGross margin
50.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
17.14
+125 %Current assets / current liabilities
Earnings before tax
2,016 €
+90 %Profit + income tax
Effective tax
47.6 %
+27 ppIncome tax / earnings before tax
Net working capital
112 K €
+16 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 90 K € | 91 K € | 84 K € |
| Value added | 24 K € | 46 K € | 61 K € | 43 K € |
| Operating revenue | 121 K € | 102 K € | 91 K € | 94 K € |
| Profit after tax | 1,376 € | −502 € | 840 € | 1,056 € |
| Income tax | 365 € | 148 € | 223 € | 960 € |
| Current income tax | — | 148 € | 223 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 230 K € | 230 K € | 249 K € | 258 K € |
| Non-current assets | 139 K € | 139 K € | 139 K € | 139 K € |
| Property, plant and equipment | 139 K € | 139 K € | 139 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 92 K € | 111 K € | 119 K € |
| Inventory | 60 K € | 75 K € | 101 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,770 € | 8,745 € | 7,047 € | 5,741 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,822 € | 3,248 € | 9,350 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 230 K € | 249 K € | 258 K € |
| Equity | 213 K € | 212 K € | 213 K € | 214 K € |
| Share capital | 256 K € | 256 K € | 256 K € | 256 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −44 K € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | 1,376 € | −502 € | 840 € | 1,056 € |
| Liabilities | 17 K € | 18 K € | 36 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 18 K € | 15 K € | 6,941 € |
| Short-term financial assistance | — | 0 € | 21 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,643 € | 183 € | 546 € | 656 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zábranie 36, 92001 Hlohovec, Slovenská republika
Address Radlinského 45, 92001 Hlohovec, Slovenská republika
Address Zábranie 36, 92001 Hlohovec, Slovenská republika
Address Radlinského 45, 92001 Hlohovec, Slovenská republika
Address Zábranie 36, 92001 Hlohovec, Slovenská republika
Address Radlinského 45, 92001 Hlohovec, Slovenská republika
Address Zábranie 36, 92001 Hlohovec, Slovenská republika
Address Radlinského 45, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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