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Company data from Slovak public registers
Company financial profile・Company ID 36240745・Pod Jašterom 1, 92001 Hlohovec・Founded 2000
Turnover 2025
409 K €
−25 %Profit 2025
93 K €
−52 %Assets
1.87 M €
+4.6 %Equity
1.85 M €
+5.3 %Debt ratio
0.8 %
−0.6 ppGross margin
34.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−13 ppProfit / revenue
ROA
5.0 %
−5.9 ppReturn on assets
ROE
5.0 %
−6.0 ppReturn on equity
Current ratio
115.94
+91 %Current assets / current liabilities
Earnings before tax
118 K €
−52 %Profit + income tax
Effective tax
20.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 552 K € | 543 K € | 403 K € |
| Value added | 262 K € | 265 K € | 270 K € | 139 K € |
| Operating revenue | 529 K € | 555 K € | 543 K € | 409 K € |
| Profit after tax | 178 K € | 178 K € | 194 K € | 93 K € |
| Income tax | 47 K € | 47 K € | 51 K € | 24 K € |
| Current income tax | 47 K € | 47 K € | 51 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.58 M € | 1.79 M € | 1.87 M € |
| Non-current assets | 220 K € | 208 K € | 354 K € | 394 K € |
| Property, plant and equipment | 220 K € | 208 K € | 354 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.37 M € | 1.43 M € | 1.47 M € |
| Inventory | 26 K € | 27 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 69 K € | 65 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.27 M € | 1.34 M € | 1.34 M € |
| Accruals and deferrals | 2,442 € | 2,036 € | 2,165 € | 2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.58 M € | 1.79 M € | 1.87 M € |
| Equity | 1.39 M € | 1.57 M € | 1.76 M € | 1.85 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 72 K € | 81 K € | 81 K € | 81 K € |
| Profit/loss of previous years | 1.13 M € | 1.3 M € | 1.48 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 178 K € | 178 K € | 194 K € | 93 K € |
| Liabilities | 33 K € | 12 K € | 26 K € | 15 K € |
| Non-current liabilities | 1,111 € | 1,157 € | 1,206 € | 1,259 € |
| Current liabilities | 31 K € | 10 K € | 24 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 827 € | 939 € | 1,278 € | 1,376 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamenohorská 1982/15, 92001 Hlohovec, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 1982/15, 92001 Hlohovec, Slovenská republika
Address Koperníkova 2/B, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 1982/15, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 1982/15, 92001 Hlohovec, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Vinohradská 6, 92001 Hlohovec, Slovenská republika
Address Koperníkova 2/B, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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