Company data from Slovak public registers
Company financial profile・Company ID 36523631・Východná 9, 94701 Hurbanovo・Founded 1997
Turnover 2023
165 K €
+30 %Profit 2023
25 K €
+105 %Assets
183 K €
+7.1 %Equity
152 K €
+9.0 %Debt ratio
16.8 %
−1.5 ppGross margin
60.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+5.5 ppProfit / revenue
ROA
13.4 %
+6.4 ppReturn on assets
ROE
16.1 %
+7.5 ppReturn on equity
Current ratio
8.87
−9.8 %Current assets / current liabilities
Earnings before tax
31 K €
+103 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
147 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 119 K € | 127 K € | 165 K € |
| Value added | 66 K € | 72 K € | 78 K € | 99 K € |
| Operating revenue | 116 K € | 121 K € | 127 K € | 165 K € |
| Profit after tax | 9,770 € | 10 K € | 12 K € | 25 K € |
| Income tax | 2,752 € | 2,858 € | 3,561 € | 6,937 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 142 K € | 146 K € | 171 K € | 183 K € |
| Non-current assets | 22 K € | 17 K € | 26 K € | 18 K € |
| Property, plant and equipment | 22 K € | 17 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 128 K € | 146 K € | 165 K € |
| Inventory | 2,180 € | 1,358 € | 844 € | 1,470 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 68 K € | 70 K € | 71 K € |
| Financial accounts | 46 K € | 59 K € | 75 K € | 93 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 146 K € | 171 K € | 183 K € |
| Equity | 118 K € | 128 K € | 140 K € | 152 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 100 K € | 110 K € | 120 K € | 120 K € |
| Profit/loss for the accounting period after tax | 9,770 € | 10 K € | 12 K € | 25 K € |
| Liabilities | 25 K € | 18 K € | 31 K € | 31 K € |
| Non-current liabilities | 1,061 € | 1,278 € | 1,490 € | 1,695 € |
| Current liabilities | 13 K € | 14 K € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,370 € | 3,118 € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Východná 2435/9, 94701 Hurbanovo, Slovenská republika
Address Východná 2435/9, 94701 Hurbanovo, Slovenská republika
Address Východná 9, Hurbanovo, Slovenská republika
Address Východná 2435/9, 94701 Hurbanovo, Slovenská republika
Address Východná 2435/9, 94701 Hurbanovo, Slovenská republika
Address Východná 9, 94701 Hurbanovo, Slovenská republika
Address Východná 9, 94701 Hurbanovo, Slovenská republika
Address Fialková 6, Hurbanovo, Slovenská republika
Address Východná 9, Hurbanovo, Slovenská republika
Address Východná 9, Hurbanovo, Slovenská republika
Address Východná 9, Hurbanovo, Slovenská republika
Address Východná 9, Hurbanovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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