Company data from Slovak public registers
Company financial profile・Company ID 34112421・Železničná 17, 92001 Hlohovec・Founded 1994
Turnover 2025
2.19 M €
+22 %Profit 2025
11 K €
+40 %Assets
1.01 M €
−9.6 %Equity
261 K €
+27 %Debt ratio
74.2 %
−7.4 ppGross margin
26.3 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
4.2 %
+0.4 ppReturn on equity
Current ratio
0.91
+2.4 %Current assets / current liabilities
Earnings before tax
13 K €
+375 %Profit + income tax
Effective tax
17.6 %
+196 ppIncome tax / earnings before tax
Net working capital
−55 K €
+40 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.29 M € | 1.79 M € | 2.08 M € |
| Value added | 479 K € | 727 K € | 595 K € | 547 K € |
| Operating revenue | 2.31 M € | 2.3 M € | 1.79 M € | 2.19 M € |
| Profit after tax | −163 K € | 13 K € | 7,848 € | 11 K € |
| Income tax | 8,666 € | −3,638 € | −5,032 € | 2,350 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 817 K € | 1.12 M € | 1.01 M € |
| Non-current assets | 286 K € | 324 K € | 355 K € | 419 K € |
| Property, plant and equipment | 40 K € | 28 K € | 22 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 246 K € | 296 K € | 333 K € | 377 K € |
| Current assets | 664 K € | 493 K € | 761 K € | 591 K € |
| Inventory | 87 K € | 45 K € | 35 K € | 21 K € |
| Non-current receivables | 8,909 € | 13 K € | 21 K € | 23 K € |
| Current receivables | 552 K € | 399 K € | 506 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 36 K € | 199 K € | 194 K € |
| Accruals and deferrals | 155 € | 290 € | 186 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 817 K € | 1.12 M € | 1.01 M € |
| Equity | 97 K € | 160 K € | 206 K € | 261 K € |
| Share capital | 8,302 € | 8,302 € | 8,302 € | 8,302 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 13 K € | −150 K € | −137 K € | −129 K € |
| Profit/loss for the accounting period after tax | −163 K € | 13 K € | 7,848 € | 11 K € |
| Liabilities | 853 K € | 657 K € | 911 K € | 749 K € |
| Non-current liabilities | 17 K € | 14 K € | 10 K € | 17 K € |
| Current liabilities | 515 K € | 399 K € | 853 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 104 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 194 K € | 21 K € | 57 K € |
| Provisions | 34 K € | 30 K € | 27 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika
Address P.Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika
Address Gáborská 25/1913, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1, Hlohovec, Slovenská republika
Address Fraňa kráľa 1867/31, Hlohovec, Slovenská republika
Address Fraňa kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Gáborská 25, Hlohovec, Slovenská republika
Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika
Address Gáborská 25, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika
Address Gáborská 25, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1867/31, 92001 Hlohovec, Slovenská republika
Address Jilemnického 2138/14, 92001 Hlohovec, Slovenská republika
Address Gáborská 25, 92001 Hlohovec, Slovenská republika
Registered in Business Register
7 entries from the business register
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