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Company data from Slovak public registers
Company financial profile・Company ID 36353370・Námestie Sv. Michala 26, 92001 Hlohovec・Founded 2006
Turnover 2019
650 K €
+43 %Profit 2019
44 K €
+6.7 %Assets
497 K €
+31 %Equity
186 K €
+31 %Debt ratio
50.7 %
−11 ppGross margin
22.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−2.3 ppProfit / revenue
ROA
8.8 %
−2.0 ppReturn on assets
ROE
23.5 %
−5.3 ppReturn on equity
Current ratio
2.28
+26 %Current assets / current liabilities
Earnings before tax
57 K €
+7.5 %Profit + income tax
Effective tax
24.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
233 K €
+69 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 444 K € | 453 K € | 566 K € |
| Value added | 86 K € | 115 K € | 159 K € | 129 K € |
| Operating revenue | 462 K € | 471 K € | 456 K € | 650 K € |
| Profit after tax | 13 K € | 54 K € | 41 K € | 44 K € |
| Income tax | 5,375 € | 16 K € | 13 K € | 14 K € |
| Current income tax | 5,375 € | 16 K € | 13 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 320 K € | 380 K € | 380 K € | 497 K € |
| Non-current assets | 128 K € | 113 K € | 70 K € | 80 K € |
| Property, plant and equipment | 128 K € | 113 K € | 70 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 263 K € | 307 K € | 414 K € |
| Inventory | 44 K € | 4,565 € | 2,358 € | 961 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,756 € | 17 K € | 16 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 242 K € | 288 K € | 381 K € |
| Accruals and deferrals | 6,294 € | 3,933 € | 2,830 € | 1,659 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 380 K € | 380 K € | 497 K € |
| Equity | 48 K € | 102 K € | 142 K € | 186 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 27 K € | 40 K € | 94 K € | 135 K € |
| Profit/loss for the accounting period after tax | 13 K € | 54 K € | 41 K € | 44 K € |
| Liabilities | 260 K € | 271 K € | 233 K € | 252 K € |
| Non-current liabilities | 17 € | 31 € | 176 € | 5,151 € |
| Current liabilities | 178 K € | 197 K € | 169 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 63 K € | 64 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 368 € |
| Accruals and deferrals | 13 K € | 8,209 € | 3,912 € | 59 K € |
Tax liability trend
23 registered activities
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Námestie Sv. Michala 26, 92001 Hlohovec, Slovenská republika
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Address Koplotovce 104, 92001 Koplotovce, Slovenská republika
Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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