Company data from Slovak public registers
Company financial profile・Company ID 36231690・Nitrianska 99, 92001 Hlohovec・Founded 1999
Turnover 2025
6.53 M €
−1.2 %Profit 2025
413 K €
−23 %Assets
8.22 M €
+27 %Equity
4.54 M €
+17 %Debt ratio
42.1 %
+5.1 ppGross margin
22.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.7 ppProfit / revenue
ROA
5.0 %
−3.2 ppReturn on assets
ROE
9.1 %
−4.7 ppReturn on equity
Current ratio
4.07
+87 %Current assets / current liabilities
Earnings before tax
531 K €
−24 %Profit + income tax
Effective tax
22.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
2.05 M €
+72 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 4.77 M € | 4.79 M € | 5.89 M € |
| Value added | 947 K € | 1.26 M € | 1.3 M € | 1.32 M € |
| Operating revenue | 5.29 M € | 5.33 M € | 6.6 M € | 6.53 M € |
| Profit after tax | 170 K € | 338 K € | 533 K € | 413 K € |
| Income tax | 82 K € | 87 K € | 166 K € | 118 K € |
| Current income tax | 82 K € | 87 K € | 166 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.18 M € | 5.87 M € | 6.5 M € | 8.22 M € |
| Non-current assets | 3.91 M € | 3.84 M € | 4.28 M € | 5.48 M € |
| Property, plant and equipment | 3.81 M € | 3.7 M € | 3.32 M € | 4.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 104 K € | 137 K € | 969 K € | 1.02 M € |
| Current assets | 2.26 M € | 2.02 M € | 2.2 M € | 2.72 M € |
| Inventory | 1.02 M € | 1.01 M € | 903 K € | 989 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 K € | 757 K € | 739 K € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 258 K € | 561 K € | 357 K € |
| Accruals and deferrals | 4,434 € | 4,867 € | 8,898 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.18 M € | 5.87 M € | 6.5 M € | 8.22 M € |
| Equity | 3.0 M € | 3.34 M € | 3.87 M € | 4.54 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,380 € | 2,380 € | 2,380 € | 2,380 € |
| Profit/loss of previous years | 2.19 M € | 2.36 M € | 2.7 M € | 2.7 M € |
| Profit/loss for the accounting period after tax | 170 K € | 338 K € | 533 K € | 1.2 M € |
| Liabilities | 2.78 M € | 2.22 M € | 2.4 M € | 3.46 M € |
| Non-current liabilities | 581 K € | 472 K € | 606 K € | 1.58 M € |
| Current liabilities | 1.0 M € | 708 K € | 1.01 M € | 667 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 753 K € | 781 K € | 690 K € | 922 K € |
| Short-term bank loans | 444 K € | 256 K € | 50 K € | 236 K € |
| Provisions | 0 € | 0 € | 41 K € | 49 K € |
| Accruals and deferrals | 395 K € | 312 K € | 228 K € | 228 K € |
Tax liability trend
21 registered activities
Address Osloboditeľov 110/57, 92042 Červeník, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Tepličky 122, 92066 Tepličky, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Tepličky 122, 92066 Tepličky, Slovenská republika
Address Tepličky 122, 92066 Tepličky, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address kpt. Nálepku 45, Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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