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Company data from Slovak public registers
Company financial profile・Company ID 51323621・M. Benku 1761/36, 92001 Hlohovec・Founded 2018
Turnover 2024
2.78 M €
−12 %Profit 2024
119 K €
−48 %Assets
1.01 M €
−11 %Equity
541 K €
+12 %Debt ratio
45.1 %
−11 ppGross margin
54.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.9 ppProfit / revenue
ROA
11.7 %
−8.3 ppReturn on assets
ROE
21.9 %
−25 ppReturn on equity
Current ratio
5.74
+85 %Current assets / current liabilities
Earnings before tax
167 K €
−43 %Profit + income tax
Effective tax
29.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
391 K €
+75 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 3.35 M € | 3.12 M € | 2.73 M € |
| Value added | 728 K € | 1.89 M € | 1.66 M € | 1.5 M € |
| Operating revenue | 1.64 M € | 3.37 M € | 3.16 M € | 2.78 M € |
| Profit after tax | 27 K € | 246 K € | 226 K € | 119 K € |
| Income tax | 15 K € | 73 K € | 66 K € | 48 K € |
| Current income tax | 15 K € | 73 K € | 66 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 375 K € | 717 K € | 1.13 M € | 1.01 M € |
| Non-current assets | 131 K € | 322 K € | 756 K € | 496 K € |
| Property, plant and equipment | 116 K € | 185 K € | 557 K € | 451 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 213 € |
| Non-current financial assets | 3,980 € | 125 K € | 186 K € | 44 K € |
| Current assets | 207 K € | 353 K € | 329 K € | 473 K € |
| Inventory | 7,029 € | 135 € | 321 € | 5,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 130 K € | 195 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 222 K € | 134 K € | 235 K € |
| Accruals and deferrals | 36 K € | 42 K € | 46 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 717 K € | 1.13 M € | 1.01 M € |
| Equity | 128 K € | 305 K € | 484 K € | 541 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 68 K € | 27 K € | 226 K € | 390 K € |
| Profit/loss for the accounting period after tax | 27 K € | 246 K € | 226 K € | 119 K € |
| Liabilities | 245 K € | 411 K € | 640 K € | 456 K € |
| Non-current liabilities | 86 K € | 173 K € | 249 K € | 178 K € |
| Current liabilities | 67 K € | 162 K € | 106 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 70 K € | 274 K € | 193 K € |
| Provisions | 3,441 € | 5,957 € | 11 K € | 1,799 € |
| Accruals and deferrals | 1,545 € | 1,133 € | 6,944 € | 14 K € |
Tax liability trend
111 registered activities
Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika
Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika
Address Okrúhla 1136/48, 92003 Hlohovec, Slovenská republika
Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika
Address Okrúhla 1136/48, 92003 Hlohovec, Slovenská republika
Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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