Company data from Slovak public registers
Company financial profile・Company ID 31448992・Cisárka 3912/10, 92001 Hlohovec・Founded 1994
Turnover 2025
437 K €
+6.6 %Profit 2025
24 K €
+153 %Assets
181 K €
+18 %Equity
64 K €
+63 %Debt ratio
64.8 %
+46 ppGross margin
57.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+17 ppProfit / revenue
ROA
13.6 %
+44 ppReturn on assets
ROE
38.5 %
+158 ppReturn on equity
Current ratio
3.06
−56 %Current assets / current liabilities
Earnings before tax
26 K €
+159 %Profit + income tax
Effective tax
7.3 %
+12 ppIncome tax / earnings before tax
Net working capital
114 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 393 K € | 388 K € | 418 K € |
| Value added | 241 K € | 225 K € | 212 K € | 239 K € |
| Operating revenue | 443 K € | 415 K € | 410 K € | 437 K € |
| Profit after tax | 18 K € | −14 K € | −47 K € | 24 K € |
| Income tax | 71 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 71 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 126 K € | 153 K € | 181 K € |
| Non-current assets | 4,558 € | 3,552 € | 16 K € | 11 K € |
| Property, plant and equipment | 4,558 € | 3,552 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 119 K € | 136 K € | 169 K € |
| Inventory | 8,688 € | 9,951 € | 12 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 73 K € | 0 € |
| Current receivables | 142 K € | 82 K € | 47 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,221 € | 27 K € | 3,395 € | 12 K € |
| Accruals and deferrals | 2,762 € | 3,329 € | 534 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 126 K € | 153 K € | 181 K € |
| Equity | 100 K € | 85 K € | 39 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,560 € | 1,560 € | 1,560 € | 1,560 € |
| Profit/loss of previous years | 73 K € | 90 K € | 76 K € | 31 K € |
| Profit/loss for the accounting period after tax | 18 K € | −14 K € | −45 K € | 24 K € |
| Liabilities | 62 K € | 41 K € | 29 K € | 117 K € |
| Non-current liabilities | 35 € | 529 € | 634 € | 470 € |
| Current liabilities | 35 K € | 32 K € | 20 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 53 K € |
| Provisions | 7,990 € | 8,485 € | 8,485 € | 8,485 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cisárka 3912/10, 92001 Hlohovec, Slovenská republika
Address Moyzesova 1020/37, 92041 Leopoldov, Slovenská republika
Address Cisárska 3912/10, 92001 Hlohovec, Slovenská republika
Address Žlkovce 63, Žlkovce, Slovenská republika
Address Koplotovce 108, Koplotovce, Slovenská republika
Address Jilemnického 34, Hlohovec, Slovenská republika
Address Žlkovce 63, Žlkovce, Slovenská republika
Address Moyzesova 37, Leopoldov, Slovenská republika
Address Cisárka 3912/10, 92001 Hlohovec, Slovenská republika
Address Moyzesova 1020/37, 92041 Leopoldov, Slovenská republika
Address Cisárska 3912/10, 92001 Hlohovec, Slovenská republika
Address Koplotovce 108, 92001 Koplotovce, Slovenská republika
Address Žlkovce 63, 92042 Žlkovce, Slovenská republika
Address Moyzesova 37, 92041 Leopoldov, Slovenská republika
Address Koplotovce 108, 92001 Koplotovce, Slovenská republika
Address Žlkovce 63, 92042 Žlkovce, Slovenská republika
Address Moyzesova 37, 92041 Leopoldov, Slovenská republika
Address Koplotovce 108, Koplotovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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