Company data from Slovak public registers
Company financial profile・Company ID 31442935・Mierová 2163, 92001 Hlohovec・Founded 1993
Turnover 2025
917 K €
+4.2 %Profit 2025
10 K €
−4.3 %Assets
827 K €
+0.1 %Equity
234 K €
+4.6 %Debt ratio
71.7 %
−1.2 ppGross margin
27.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
4.4 %
−0.4 ppReturn on equity
Current ratio
1.04
−16 %Current assets / current liabilities
Earnings before tax
14 K €
−3.2 %Profit + income tax
Effective tax
27.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
11 K €
−83 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 776 K € | 879 K € | 913 K € |
| Value added | 295 K € | 384 K € | 245 K € | 253 K € |
| Operating revenue | 563 K € | 780 K € | 880 K € | 917 K € |
| Profit after tax | 700 € | 48 € | 11 K € | 10 K € |
| Income tax | 103 € | 3,181 € | 3,840 € | 3,840 € |
| Current income tax | 103 € | 3,181 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 877 K € | 826 K € | 827 K € |
| Non-current assets | 572 K € | 516 K € | 470 K € | 503 K € |
| Property, plant and equipment | 570 K € | 515 K € | 470 K € | 503 K € |
| Non-current intangible assets | 1,437 € | 476 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 358 K € | 353 K € | 319 K € |
| Inventory | 165 K € | 165 K € | 45 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 193 K € | 274 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 651 € | 485 € | 34 K € | 432 € |
| Accruals and deferrals | 3,252 € | 2,975 € | 2,732 € | 4,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 877 K € | 826 K € | 827 K € |
| Equity | 212 K € | 213 K € | 223 K € | 234 K € |
| Share capital | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Funds and other equity components | 694 € | 694 € | 694 € | 694 € |
| Profit/loss of previous years | 195 K € | 196 K € | 196 K € | 207 K € |
| Profit/loss for the accounting period after tax | 700 € | 48 € | 11 K € | 10 K € |
| Liabilities | 697 K € | 664 K € | 602 K € | 593 K € |
| Non-current liabilities | 5,279 € | 1,795 € | 1,442 € | 29 K € |
| Current liabilities | 277 K € | 290 K € | 285 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 279 K € | 243 K € | 207 K € |
| Short-term bank loans | 48 K € | 89 K € | 70 K € | 46 K € |
| Provisions | 6,480 € | 4,618 € | 4,051 € | 3,858 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hurbanova 628/18, 92001 Hlohovec, Slovenská republika
Address Zákostolská 958/39A, 92207 Veľké Kostoľany, Slovenská republika
Address Športová 687/21, 92207 Veľké Kostoľany, Slovenská republika
Address Urbánkova 11, Piešťany, Slovenská republika
Address Valova 14, Piešťany, Slovenská republika
Address Urbánkova 11, Piešťany, Slovenská republika
Address Športová 687/21, 92207 Veľké Kostoľany, Slovenská republika
Address Letná 14, 92101 Piešťany, Slovenská republika
Address Urbánkova 11, 92101 Piešťany, Slovenská republika
Address Letná 14, 92101 Piešťany, Slovenská republika
Address Urbánkova 11, 92101 Piešťany, Slovenská republika
Address Letná 14, 92101 Piešťany, Slovenská republika
Address Urbánkova 11, 92101 Piešťany, Slovenská republika
Address Letná 14, 92101 Piešťany, Slovenská republika
Address Urbánkova 11, 92101 Piešťany, Slovenská republika
Address Valova 14, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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