Company data from Slovak public registers
Company financial profile・Company ID 31424651・Tehelná 2, 92011 Hlohovec・Founded 1992
Turnover 2025
2.65 M €
−18 %Profit 2025
19 K €
−4.9 %Assets
1.07 M €
−5.0 %Equity
447 K €
+4.4 %Debt ratio
58.3 %
−3.4 ppGross margin
28.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
1.8 %
Return on assets
ROE
4.2 %
−0.4 ppReturn on equity
Current ratio
1.73
−19 %Current assets / current liabilities
Earnings before tax
23 K €
−4.1 %Profit + income tax
Effective tax
16.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
326 K €
−23 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 3.09 M € | 3.24 M € | 2.64 M € |
| Value added | 813 K € | 936 K € | 859 K € | 757 K € |
| Operating revenue | 3.03 M € | 3.12 M € | 3.24 M € | 2.65 M € |
| Profit after tax | 62 K € | 42 K € | 20 K € | 19 K € |
| Income tax | 49 K € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 49 K € | 19 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.29 M € | 1.13 M € | 1.07 M € |
| Non-current assets | 224 K € | 303 K € | 336 K € | 295 K € |
| Property, plant and equipment | 224 K € | 303 K € | 336 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 981 K € | 790 K € | 771 K € |
| Inventory | 445 K € | 439 K € | 315 K € | 275 K € |
| Non-current receivables | 125 € | 100 € | 100 € | 50 € |
| Current receivables | 506 K € | 350 K € | 357 K € | 447 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 192 K € | 118 K € | 49 K € |
| Accruals and deferrals | 5,746 € | 3,121 € | 3,018 € | 7,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.29 M € | 1.13 M € | 1.07 M € |
| Equity | 374 K € | 408 K € | 428 K € | 447 K € |
| Share capital | 276 K € | 276 K € | 276 K € | 276 K € |
| Funds and other equity components | 83 K € | 83 K € | 83 K € | 83 K € |
| Profit/loss of previous years | −46 K € | 8,019 € | 50 K € | 70 K € |
| Profit/loss for the accounting period after tax | 62 K € | 42 K € | 20 K € | 19 K € |
| Liabilities | 886 K € | 879 K € | 697 K € | 625 K € |
| Non-current liabilities | 61 K € | 56 K € | 42 K € | 33 K € |
| Current liabilities | 598 K € | 395 K € | 368 K € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 239 K € | 189 K € | 117 K € |
| Provisions | 155 K € | 190 K € | 98 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 3,932 € | 0 € |
Tax liability trend
55 registered activities
Podpredseda predstavenstva
Address Studničná 1015/2, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Člen predstavenstva
Address Dvorec 198, 95655 Dvorec, Slovenská republika
Predseda predstavenstva
Address Ulica Adama Štrekára 8902/47, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika
Podpredseda predstavenstva
Address Adama Štrekára 8902/47, 91708 Trnava, Slovenská republika
Člen predstavenstva
Address Ul. Komenského 261/10, 94501 Komárno, Slovenská republika
Address Ul. Komenského 261/10, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Studničná 1015/2, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Adama Štrekára 8902/47, 91708 Trnava, Slovenská republika
Address Prievaly 7, 90634 Prievaly, Slovenská republika
Address Nitrianska 13, 92001 Hlohovec, Slovenská republika
Address Gúgska 71, 94054 Nové Zámky, Slovenská republika
Address Studničná 1015/2, 94901 Nitra, Slovenská republika
Address Kaplánová 3, 95141 Lužianky, Slovenská republika
Address Prievaly 7, 90634 Prievaly, Slovenská republika
Address Zálesná 18, 94001 Nové Zámky, Slovenská republika
Address Heyrovského 14, 84103 Bratislava, Slovenská republika
Address Jánošíkova 25, 92700 Šaľa, Slovenská republika
Address Manckovičová 11/B, Hlohovec, Slovenská republika
Registered in Business Register
6 entries from the business register
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