Company data from Slovak public registers
Company financial profile・Company ID 36246701・Bernolákova 704/2, 92001 Hlohovec・Founded 2001
Turnover 2025
1.55 M €
−3.4 %Profit 2025
114 K €
−26 %Assets
1.06 M €
+0.4 %Equity
1.01 M €
−0.7 %Debt ratio
5.2 %
+1.0 ppGross margin
30.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.3 ppProfit / revenue
ROA
10.7 %
−3.9 ppReturn on assets
ROE
11.3 %
−4.0 ppReturn on equity
Current ratio
13.66
−20 %Current assets / current liabilities
Earnings before tax
145 K €
−26 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
515 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.63 M € | 1.6 M € | 1.55 M € |
| Value added | 443 K € | 444 K € | 467 K € | 475 K € |
| Operating revenue | 1.5 M € | 1.63 M € | 1.61 M € | 1.55 M € |
| Profit after tax | 178 K € | 155 K € | 155 K € | 114 K € |
| Income tax | 48 K € | 41 K € | 42 K € | 31 K € |
| Current income tax | 48 K € | 41 K € | 42 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.08 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 503 K € | 578 K € | 522 K € | 502 K € |
| Property, plant and equipment | 503 K € | 578 K € | 522 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 498 K € | 530 K € | 556 K € |
| Inventory | 267 K € | 282 K € | 265 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 187 K € | 225 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 30 K € | 41 K € | 32 K € |
| Accruals and deferrals | 1,468 € | 3,296 € | 4,319 € | 3,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.08 M € | 1.06 M € | 1.06 M € |
| Equity | 1.02 M € | 1.03 M € | 1.01 M € | 1.01 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 838 K € | 866 K € | 851 K € | 885 K € |
| Profit/loss for the accounting period after tax | 178 K € | 155 K € | 155 K € | 114 K € |
| Liabilities | 48 K € | 51 K € | 44 K € | 55 K € |
| Non-current liabilities | 8,209 € | 2,273 € | 2,120 € | 3,520 € |
| Current liabilities | 38 K € | 45 K € | 31 K € | 41 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 | 1,547 € | 3,396 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 220 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Address Družstevná 10, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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