Company data from Slovak public registers
Company financial profile・Company ID 44403879・Nitrianska 99, 92001 Hlohovec・Founded 2008
Turnover 2024
1.09 M €
+149 %Profit 2024
184 K €
+150 %Assets
6.13 M €
+22 %Equity
748 K €
+33 %Debt ratio
87.8 %
−1.0 ppGross margin
32.7 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+0.1 ppProfit / revenue
ROA
3.0 %
+1.5 ppReturn on assets
ROE
24.6 %
+12 ppReturn on equity
Current ratio
6.63
+20 %Current assets / current liabilities
Earnings before tax
212 K €
+119 %Profit + income tax
Effective tax
13.1 %
−11 ppIncome tax / earnings before tax
Net working capital
442 K €
+30 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 360 K € | 400 K € | 972 K € |
| Value added | 217 K € | 274 K € | 268 K € | 317 K € |
| Operating revenue | 319 K € | 360 K € | 440 K € | 1.09 M € |
| Profit after tax | 10 K € | 46 K € | 74 K € | 184 K € |
| Income tax | 2,981 € | 14 K € | 23 K € | 28 K € |
| Current income tax | — | — | — | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 3.96 M € | 5.04 M € | 6.13 M € |
| Non-current assets | 3.7 M € | 3.59 M € | 4.63 M € | 5.61 M € |
| Property, plant and equipment | 3.7 M € | 3.59 M € | 4.54 M € | 5.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 88 K € | 537 K € |
| Current assets | 168 K € | 367 K € | 416 K € | 521 K € |
| Inventory | 0 € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 257 K € | 337 K € | 365 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 73 K € | 74 K € | 79 K € | 156 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 3.96 M € | 5.04 M € | 6.13 M € |
| Equity | 258 K € | 305 K € | 564 K € | 748 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | 115 K € | 126 K € | 172 K € | 246 K € |
| Profit/loss for the accounting period after tax | 10 K € | 46 K € | 74 K € | 184 K € |
| Liabilities | 3.61 M € | 3.65 M € | 4.48 M € | 5.39 M € |
| Non-current liabilities | 2.66 M € | 2.73 M € | 3.7 M € | 4.71 M € |
| Current liabilities | 55 K € | 62 K € | 75 K € | 79 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 899 K € | 807 K € | 706 K € | 597 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
predseda predstavenstva
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Čsl.Armády 108, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Palackého 666/4, 92001 Hlohovec, Slovenská republika
predseda predstavenstva
Address Koperníkova 1367/1, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Tepličky 122, 92066 Tepličky, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Koperníkova 2456/54, 92001 Hlohovec, Slovenská republika
Address Boleráz 557, 91908 Boleráz, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Kruhová 3456/3A, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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