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Company data from Slovak public registers
Company financial profile・Company ID 36235091・Rázusova 817/52, 92010 Hlohovec・Founded 1999
Turnover 2025
87 K €
+31 %Profit 2025
−16 K €
−4,908 %Assets
155 K €
−15 %Equity
67 K €
−19 %Debt ratio
56.7 %
+2.2 ppGross margin
26.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−18 ppProfit / revenue
ROA
-10.3 %
−10 ppReturn on assets
ROE
-23.8 %
−23 ppReturn on equity
Current ratio
2.61
−71 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,442 %Profit + income tax
Effective tax
-6.4 %
−156 ppIncome tax / earnings before tax
Net working capital
97 K €
−31 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 38 K € | 66 K € | 80 K € |
| Value added | 15 K € | 22 K € | 34 K € | 21 K € |
| Operating revenue | 18 K € | 38 K € | 66 K € | 87 K € |
| Profit after tax | 6,959 € | 10 K € | −319 € | −16 K € |
| Income tax | 1,511 € | 1,905 € | 960 € | 960 € |
| Current income tax | 1,511 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 94 K € | 183 K € | 155 K € |
| Non-current assets | 139 K € | −62 K € | 25 K € | −2,202 € |
| Property, plant and equipment | 139 K € | −62 K € | 25 K € | −2,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 156 K € | 158 K € | 157 K € |
| Inventory | 111 K € | 82 K € | 82 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 68 K € | 73 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 6,557 € | 2,839 € | 2,237 € |
| Accruals and deferrals | −1,185 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 94 K € | 183 K € | 155 K € |
| Equity | 258 K € | 78 K € | 83 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,151 € | — | — | — |
| Profit/loss of previous years | 243 K € | 250 K € | 260 K € | 260 K € |
| Profit/loss for the accounting period after tax | 6,959 € | −180 K € | −185 K € | −200 K € |
| Liabilities | 167 K € | 16 K € | 99 K € | 88 K € |
| Non-current liabilities | 24 K € | 3,986 € | 36 K € | 20 K € |
| Current liabilities | 140 K € | −1,362 € | 17 K € | 60 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,770 € | 9,311 € | 41 K € | 3,435 € |
| Provisions | 5,050 € | 4,363 € | 4,363 € | 4,363 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Rázusova 52, 92010 Hlohovec, Slovenská republika
Address Dr. Bokesa 33, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 33, 90201 Pezinok, Slovenská republika
Address Rázusova 52, 92010 Hlohovec, Slovenská republika
Address Rázusova 52, 92010 Hlohovec, Slovenská republika
Address Rázusova 52, 92010 Hlohovec, Slovenská republika
Address Dr. Bokesa 33, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 33, 90201 Pezinok, Slovenská republika
Address Rázusova 52, 92010 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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