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Company data from Slovak public registers
Company financial profile・Company ID 31873863・Radlinského 13, 92001 Hlohovec・Founded 2014
Turnover 2025
30 K €
+75 %Profit 2025
12 K €
+165 %Assets
89 K €
+16 %Equity
43 K €
+40 %Debt ratio
51.4 %
−8.2 ppGross margin
85.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+152 ppProfit / revenue
ROA
13.8 %
+38 ppReturn on assets
ROE
28.4 %
+89 ppReturn on equity
Current ratio
1.94
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+168 %Profit + income tax
Effective tax
2.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+59 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 17 K € | 30 K € |
| Value added | 36 K € | 30 K € | 6,722 € | 25 K € |
| Operating revenue | 40 K € | 36 K € | 17 K € | 30 K € |
| Profit after tax | 22 K € | 2,345 € | −19 K € | 12 K € |
| Income tax | 3,826 € | 389 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 100 K € | 77 K € | 89 K € |
| Non-current assets | 11 K € | 7,470 € | 3,735 € | 0 € |
| Property, plant and equipment | 11 K € | 7,470 € | 3,735 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 93 K € | 73 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,412 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 93 K € | 73 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 100 K € | 77 K € | 89 K € |
| Equity | 56 K € | 54 K € | 31 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 52 K € | 50 K € | 31 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,345 € | −19 K € | 12 K € |
| Liabilities | 49 K € | 46 K € | 46 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Radlinského 13, 92001 Hlohovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie Urbarialistov Hlohovec, pozemkové spoločenstvo
Radlinského 13, 92001 Hlohovec
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