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Company data from Slovak public registers
Company financial profile・Company ID 44743190・Hošták 4009/6, 92001 Hlohovec・Founded 2009
Turnover 2024
52 K €
−23 %Profit 2024
11 K €
+161 %Assets
38 K €
−19 %Equity
30 K €
−14 %Debt ratio
20.2 %
−3.8 ppGross margin
40.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+15 ppProfit / revenue
ROA
30.4 %
+21 ppReturn on assets
ROE
38.2 %
+26 ppReturn on equity
Current ratio
10.90
−20 %Current assets / current liabilities
Earnings before tax
14 K €
+136 %Profit + income tax
Effective tax
15.6 %
−8.1 ppIncome tax / earnings before tax
Net working capital
33 K €
−22 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 62 K € | 68 K € | 52 K € |
| Value added | 41 K € | 29 K € | 32 K € | 21 K € |
| Operating revenue | 71 K € | 62 K € | 68 K € | 52 K € |
| Profit after tax | 10 K € | 9,535 € | 4,385 € | 11 K € |
| Income tax | 2,745 € | 2,656 € | 1,356 € | 2,110 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 43 K € | 46 K € | 38 K € |
| Non-current assets | 8,800 € | 5,106 € | 1,058 € | 1,667 € |
| Property, plant and equipment | 8,800 € | 5,106 € | 1,058 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 38 K € | 45 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,298 € | 6,541 € | 4,605 € | 3,950 € |
| Financial accounts | 24 K € | 31 K € | 40 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € | 46 K € | 38 K € |
| Equity | 28 K € | 31 K € | 35 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 16 K € | 25 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,535 € | 4,385 € | 11 K € |
| Liabilities | 11 K € | 12 K € | 11 K € | 7,603 € |
| Non-current liabilities | 4,896 € | 3,256 € | 4,000 € | 0 € |
| Current liabilities | 6,408 € | 4,096 € | 3,300 € | 3,298 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,705 € | 3,805 € | 4,305 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address SNP 895/44, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3D, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3D, 92001 Hlohovec, Slovenská republika
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address Hošták 4009/6, 92001 Hlohovec, Slovenská republika
Address SNP 895/44, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3D, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3D, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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