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Company data from Slovak public registers
Company financial profile・Company ID 47560908・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2014
Turnover 2022
484 K €
+16 %Profit 2022
996 €
−93 %Assets
248 K €
+25 %Equity
84 K €
+1.2 %Debt ratio
66.3 %
+8.1 ppGross margin
19.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.1 ppProfit / revenue
ROA
0.4 %
−6.5 ppReturn on assets
ROE
1.2 %
−15 ppReturn on equity
Current ratio
1.52
−13 %Current assets / current liabilities
Earnings before tax
1,665 €
−88 %Profit + income tax
Effective tax
40.2 %
+35 ppIncome tax / earnings before tax
Net working capital
84 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 374 K € | 396 K € | 482 K € |
| Value added | 64 K € | 82 K € | 58 K € | 95 K € |
| Operating revenue | 212 K € | 380 K € | 419 K € | 484 K € |
| Profit after tax | −20 K € | 2,603 € | 14 K € | 996 € |
| Income tax | 615 € | 1,732 € | 703 € | 669 € |
| Current income tax | 615 € | 1,732 € | 703 € | 669 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 186 K € | 203 K € | 197 K € | 248 K € |
| Non-current assets | 25 K € | 5,618 € | 803 € | 0 € |
| Property, plant and equipment | 25 K € | 5,618 € | 803 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 196 K € | 196 K € | 246 K € |
| Inventory | 123 K € | 161 K € | 177 K € | 218 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 24 K € | 9,051 € | 17 K € |
| Accruals and deferrals | 1,915 € | 1,629 € | 334 € | 1,428 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 203 K € | 197 K € | 248 K € |
| Equity | 66 K € | 69 K € | 83 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 130 € | 500 € |
| Profit/loss of previous years | −34 K € | −55 K € | −52 K € | −39 K € |
| Profit/loss for the accounting period after tax | −20 K € | 2,603 € | 14 K € | 996 € |
| Liabilities | 120 K € | 134 K € | 115 K € | 164 K € |
| Non-current liabilities | 498 € | 505 € | 643 € | 962 € |
| Current liabilities | 109 K € | 131 K € | 112 K € | 162 K € |
| Short-term financial assistance | 7,704 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 2,213 € | 2,217 € | 2,029 € | 1,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address Větrná 302, 43542 Litvínov, Česká republika
Address Mudrochova 1029/10, 94901 Nitra, Slovenská republika
Address Mudrochova 1029/10, 94901 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Sobieskeho 10, 94310 Štúrovo, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Sobieskeho 810, 94310 Štúrovo, Slovenská republika
Address Štěpánská 1742/27, 11000 Praha, Česká republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Mudrochova 1029/10, 94901 Nitra, Slovenská republika
Address Mudrochova 1029/10, 94901 Nitra, Slovenská republika
Address Kpt. J. Nálepku 3010/27, 93401 Levice, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
6 entries from the business register
HOXTON COMPANY, v.o.s.
Cintorínska 2365/7, 974 05 Banská Bystrica
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