Company data from Slovak public registers
Company financial profile・Company ID 36272477・M.R. Štefánika 9, 92001 Hlohovec・Founded 2005
Turnover 2024
6,024 €
+26 %Profit 2024
1,189 €
+1,485 %Assets
35 K €
+9.4 %Equity
21 K €
+6.0 %Debt ratio
40.4 %
+1.9 ppGross margin
71.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+18 ppProfit / revenue
ROA
3.4 %
+3.1 ppReturn on assets
ROE
5.7 %
+5.3 ppReturn on equity
Current ratio
3.69
−6.9 %Current assets / current liabilities
Earnings before tax
1,529 €
+1,095 %Profit + income tax
Effective tax
22.2 %
−19 ppIncome tax / earnings before tax
Net working capital
26 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,789 € | 3,820 € | 4,707 € | 4,773 € |
| Value added | 42 € | 93 € | 2,290 € | 3,402 € |
| Operating revenue | 3,010 € | 4,118 € | 4,796 € | 6,024 € |
| Profit after tax | 126 € | 233 € | 75 € | 1,189 € |
| Income tax | 53 € | 74 € | 53 € | 340 € |
| Current income tax | 53 € | 74 € | 53 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 32 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 33 K € | 32 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,303 € | 4,958 € | 7,126 € | 4,961 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 28 K € | 25 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 32 K € | 35 K € |
| Equity | 19 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 126 € | 233 € | 75 € | 1,189 € |
| Liabilities | 13 K € | 13 K € | 12 K € | 14 K € |
| Non-current liabilities | 6,833 € | 7,278 € | 4,278 € | 4,683 € |
| Current liabilities | 5,907 € | 6,122 € | 8,125 € | 9,545 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 € | 25 € | 20 € | 25 € |
Tax liability trend
8 registered activities
Address Rovná 22/3425, 92001 Hlohovec, Slovenská republika
Address Stará cesta 9/4, 97217 Kanianka, Slovenská republika
Address M. Bela 60/1, 92001 Hlohovec, Slovenská republika
Address Rovná 22/3425, 92001 Hlohovec, Slovenská republika
Address Stará cesta 9/4, 97217 Kanianka, Slovenská republika
Address Rovná 22/3425, 92001 Hlohovec, Slovenská republika
Address Stará cesta 9/4, 97217 Kanianka, Slovenská republika
Address Rovná 22/3425, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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