Company data from Slovak public registers
Company financial profile・Company ID 36266663・Nitrianska 109, 92001 Hlohovec・Founded 2004
Turnover 2024
3.2 M €
−6.0 %Profit 2024
82 K €
−47 %Assets
1.38 M €
+29 %Equity
369 K €
+28 %Debt ratio
73.2 %
+0.1 ppGross margin
7.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.9 ppProfit / revenue
ROA
5.9 %
−8.4 ppReturn on assets
ROE
22.1 %
−31 ppReturn on equity
Current ratio
1.33
+0.4 %Current assets / current liabilities
Earnings before tax
112 K €
−44 %Profit + income tax
Effective tax
27.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
327 K €
+32 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.3 M € | 3.4 M € | 2.98 M € |
| Value added | 245 K € | 306 K € | 507 K € | 228 K € |
| Operating revenue | 3.14 M € | 3.3 M € | 3.41 M € | 3.2 M € |
| Profit after tax | 27 K € | 46 K € | 153 K € | 82 K € |
| Income tax | 16 K € | 17 K € | 46 K € | 30 K € |
| Current income tax | 16 K € | 17 K € | 46 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 802 K € | 1.38 M € | 1.07 M € | 1.38 M € |
| Non-current assets | 74 K € | 73 K € | 45 K € | 48 K € |
| Property, plant and equipment | 74 K € | 73 K € | 45 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 1.3 M € | 1.02 M € | 1.33 M € |
| Inventory | 4,014 € | 2,054 € | 483 € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 490 K € | 1.0 M € | 850 K € | 950 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 301 K € | 172 K € | 197 K € |
| Accruals and deferrals | −5,178 € | 1,238 € | 1,220 € | 1,725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 1.38 M € | 1.07 M € | 1.38 M € |
| Equity | 120 K € | 166 K € | 287 K € | 369 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 138 K € | 165 K € | 179 K € | 332 K € |
| Profit/loss for the accounting period after tax | 27 K € | 46 K € | 153 K € | 82 K € |
| Liabilities | 682 K € | 1.21 M € | 781 K € | 1.01 M € |
| Non-current liabilities | 4,175 € | 4,949 € | 5,987 € | 7,199 € |
| Current liabilities | 676 K € | 1.21 M € | 774 K € | 1,000 K € |
| Short-term financial assistance | −3,120 € | −12 K € | −10 K € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,392 € | 6,857 € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kľačany 360, 92064 Kľačany, Slovenská republika
Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika
Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika
Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika
Address Slnečná 810/18, 92242 Madunice, Slovenská republika
Address M. Bela 6/2305, 92001 Hlohovec, Slovenská republika
Address Kľačany 360, 92064 Kľačany, Slovenská republika
Address Kľačany 360, 92064 Kľačany, Slovenská republika
Address Kľačany 360, 92064 Kľačany, Slovenská republika
Address Slnečná 810/18, 92242 Madunice, Slovenská republika
Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika
Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika
Address Kukučínova 1002/8, 92001 Hlohovec, Slovenská republika
Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika
Address Kukučínova 8/1002, 92001 Hlohovec, Slovenská republika
Address M. Bela 6/2305, 92001 Hlohovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.