Company data from Slovak public registers
Company financial profile・Company ID 47961538・Hokovce 156, 935 84 Hokovce・Founded 2014
Turnover 2024
23 K €
+15 %Profit 2024
4,367 €
+146 %Assets
13 K €
−56 %Equity
−2,214 €
+67 %Debt ratio
116.8 %
−5.6 ppGross margin
28.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+10 ppProfit / revenue
ROA
33.1 %
+27 ppReturn on assets
ROE
-197.2 %
−171 ppReturn on equity
Current ratio
1.07
−3.0 %Current assets / current liabilities
Earnings before tax
5,137 €
+157 %Profit + income tax
Effective tax
15.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
886 €
−69 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 20 K € | 23 K € |
| Value added | 3,327 € | 5,967 € | 8,290 € | 6,531 € |
| Operating revenue | 14 K € | 23 K € | 20 K € | 23 K € |
| Profit after tax | 621 € | 886 € | 1,774 € | 4,367 € |
| Income tax | 55 € | 102 € | 225 € | 770 € |
| Current income tax | 55 € | 102 € | 225 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 37 K € | 30 K € | 13 K € |
| Non-current assets | 4,650 € | 2,325 € | 0 € | 0 € |
| Property, plant and equipment | 4,650 € | 2,325 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 35 K € | 30 K € | 13 K € |
| Inventory | 7,990 € | 7,990 € | 7,990 € | 7,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,524 € | 18 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,874 € | 9,578 € | 7,156 € | 5,200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 30 K € | 13 K € |
| Equity | −8,455 € | −7,569 € | −6,681 € | −2,214 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −15 K € | −14 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 621 € | 886 € | 1,774 € | 4,367 € |
| Liabilities | 35 K € | 45 K € | 37 K € | 15 K € |
| Non-current liabilities | 9,519 € | 9,519 € | 9,520 € | 3,100 € |
| Current liabilities | 26 K € | 35 K € | 27 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
37 registered activities
Address Hokovce 156, 93584 Hokovce, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Hokovce 156, 93584 Hokovce, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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