Company data from Slovak public registers
Company financial profile・Company ID 31424201・Šulekovo 1212, 92003 Hlohovec・Founded 1992
Turnover 2025
1.63 M €
−6.6 %Profit 2025
−152 K €
+11 %Assets
1.05 M €
−20 %Equity
446 K €
−25 %Debt ratio
57.6 %
+3.2 ppGross margin
18.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+0.4 ppProfit / revenue
ROA
-14.5 %
−1.5 ppReturn on assets
ROE
-34.1 %
−5.6 ppReturn on equity
Current ratio
1.99
+6.0 %Current assets / current liabilities
Earnings before tax
−148 K €
+11 %Profit + income tax
Effective tax
-2.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
378 K €
−15 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 1.96 M € | 1.81 M € | 1.61 M € |
| Value added | 743 K € | 235 K € | 291 K € | 301 K € |
| Operating revenue | 3.07 M € | 1.83 M € | 1.75 M € | 1.63 M € |
| Profit after tax | 177 K € | −230 K € | −170 K € | −152 K € |
| Income tax | 51 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 51 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.29 M € | 1.31 M € | 1.05 M € |
| Non-current assets | 454 K € | 397 K € | 363 K € | 292 K € |
| Property, plant and equipment | 454 K € | 397 K € | 363 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 891 K € | 948 K € | 759 K € |
| Inventory | 432 K € | 218 K € | 185 K € | 128 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 381 K € | 458 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 293 K € | 305 K € | 298 K € |
| Accruals and deferrals | 855 € | 437 € | 305 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.29 M € | 1.31 M € | 1.05 M € |
| Equity | 999 K € | 768 K € | 598 K € | 446 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 503 K € | 679 K € | 449 K € | 278 K € |
| Profit/loss for the accounting period after tax | 177 K € | −230 K € | −170 K € | −152 K € |
| Liabilities | 615 K € | 521 K € | 713 K € | 606 K € |
| Non-current liabilities | 29 K € | 16 K € | 47 K € | 47 K € |
| Current liabilities | 335 K € | 303 K € | 504 K € | 381 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 58 K € | 40 K € | 21 K € |
| Short-term bank loans | 144 K € | 133 K € | 110 K € | 151 K € |
| Provisions | 9,472 € | 11 K € | 13 K € | 4,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dúhová ulica 8424/54, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8424/54, 91701 Trnava, Slovenská republika
Address Karpatská 6/2221, 92001 Hlohovec, Slovenská republika
Address Ďumbierska 4006/26, Banská Bystrica, Slovenská republika
Address Karpatská 6/2221, Hlohovec, Slovenská republika
Address Ďumbierska 26, Banská Bystrica, Slovenská republika
Address Karpatská 6, Hlohovec, Slovenská republika
Address Dúhová ulica 8424/54, 91701 Trnava, Slovenská republika
Address Karpatská 6/2221, 92001 Hlohovec, Slovenská republika
Address Karpatská 6/2221, 92001 Hlohovec, Slovenská republika
Address Karpatská 6/2221, Hlohovec, Slovenská republika
Address Ďumbierska 4006/26, Banská Bystrica, Slovenská republika
Address Karpatská 6/2221, Hlohovec, Slovenská republika
Address Ďumbierska 4006/26, Banská Bystrica, Slovenská republika
Address Karpatská 6/2221, Hlohovec, Slovenská republika
Address Ďumbierska 26, Banská Bystrica, Slovenská republika
Address Karpatská 6, Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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