Company data from Slovak public registers
Company financial profile・Company ID 36231827・Hlohovská cesta 102/6, 92041 Leopoldov・Founded 1999
Turnover 2025
556 K €
−5.7 %Profit 2025
7,623 €
+35 %Assets
159 K €
−6.3 %Equity
33 K €
+30 %Debt ratio
79.3 %
−5.8 ppGross margin
21.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
4.8 %
+1.5 ppReturn on assets
ROE
23.2 %
+0.9 ppReturn on equity
Current ratio
3.41
−22 %Current assets / current liabilities
Earnings before tax
12 K €
+23 %Profit + income tax
Effective tax
34.8 %
−5.9 ppIncome tax / earnings before tax
Net working capital
103 K €
−14 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 521 K € | 583 K € | 555 K € |
| Value added | 165 K € | 133 K € | 143 K € | 121 K € |
| Operating revenue | 816 K € | 528 K € | 590 K € | 556 K € |
| Profit after tax | 3,853 € | 1,147 € | 5,634 € | 7,623 € |
| Income tax | 796 € | 878 € | 3,865 € | 4,071 € |
| Current income tax | 796 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 158 K € | 169 K € | 159 K € |
| Non-current assets | 27 K € | 21 K € | 15 K € | 13 K € |
| Property, plant and equipment | 27 K € | 21 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 137 K € | 154 K € | 145 K € |
| Inventory | 0 € | 13 K € | 12 K € | 7,966 € |
| Non-current receivables | 0 € | 6,873 € | 0 € | 0 € |
| Current receivables | 103 K € | 98 K € | 51 K € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 55 K € | 19 K € | 91 K € | 66 K € |
| Accruals and deferrals | 9,167 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 158 K € | 169 K € | 159 K € |
| Equity | 18 K € | 20 K € | 25 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 7,323 € | 11 K € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,853 € | 1,147 € | 5,634 € | 7,623 € |
| Liabilities | 176 K € | 138 K € | 144 K € | 126 K € |
| Non-current liabilities | 29 K € | 0 € | 30 K € | 31 K € |
| Current liabilities | 57 K € | 37 K € | 35 K € | 43 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 85 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 98 K € | 74 K € | 52 K € |
| Provisions | 4,427 € | 3,402 € | 3,673 € | 400 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Štúrova 444/22, 92041 Leopoldov, Slovenská republika
Address Dlhá 955/15, Leopoldov, Slovenská republika
Address Štúrova 444/22, 92041 Leopoldov, Slovenská republika
Address Dlhá 955/15, Leopoldov, Slovenská republika
Address Dlhá 955/15, Leopoldov, Slovenská republika
Address Dlhá 955/15, Leopoldov, Slovenská republika
Address Dlhá 955/15, Leopoldov, Slovenská republika
Address Vansovej 14, Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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