Company data from Slovak public registers
Company financial profile・Company ID 36250643・Ivánska cesta 2, 82104 Bratislava・Founded 2002
Turnover 2025
10.46 M €
−2.9 %Profit 2025
198 K €
+2,283 %Assets
4.1 M €
+1.5 %Equity
628 K €
+46 %Debt ratio
84.7 %
−4.7 ppGross margin
27.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.8 ppProfit / revenue
ROA
4.8 %
+4.6 ppReturn on assets
ROE
31.6 %
+30 ppReturn on equity
Current ratio
1.49
−4.8 %Current assets / current liabilities
Earnings before tax
270 K €
+1,729 %Profit + income tax
Effective tax
26.5 %
−17 ppIncome tax / earnings before tax
Net working capital
1.27 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.87 M € | 10.48 M € | 10.73 M € | 10.23 M € |
| Value added | 3.05 M € | 2.78 M € | 2.72 M € | 2.76 M € |
| Operating revenue | 10.89 M € | 10.54 M € | 10.77 M € | 10.46 M € |
| Profit after tax | 263 K € | 148 K € | 8,327 € | 198 K € |
| Income tax | 82 K € | 31 K € | 6,436 € | 72 K € |
| Current income tax | 86 K € | 47 K € | 16 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 4.7 M € | 4.04 M € | 4.1 M € |
| Non-current assets | 362 K € | 284 K € | 328 K € | 248 K € |
| Property, plant and equipment | 362 K € | 284 K € | 328 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.93 M € | 4.41 M € | 3.7 M € | 3.85 M € |
| Inventory | 2.88 M € | 3.13 M € | 2.78 M € | 2.88 M € |
| Non-current receivables | 45 K € | 151 K € | 117 K € | 95 K € |
| Current receivables | 881 K € | 930 K € | 711 K € | 817 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 193 K € | 93 K € | 56 K € |
| Accruals and deferrals | 18 K € | 11 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.7 M € | 4.04 M € | 4.1 M € |
| Equity | 798 K € | 432 K € | 429 K € | 628 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 513 K € | 263 K € | 399 K € | 407 K € |
| Profit/loss for the accounting period after tax | 263 K € | 148 K € | 8,327 € | 198 K € |
| Liabilities | 3.51 M € | 4.26 M € | 3.61 M € | 3.48 M € |
| Non-current liabilities | 141 K € | 98 K € | 57 K € | 20 K € |
| Current liabilities | 2.27 M € | 2.86 M € | 2.36 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 67 K € | 497 K € | 276 K € | 56 K € |
| Short-term bank loans | 951 K € | 726 K € | 821 K € | 720 K € |
| Provisions | 82 K € | 81 K € | 98 K € | 105 K € |
| Accruals and deferrals | 0 € | 4,915 € | 37 € | 0 € |
Tax liability trend
11 registered activities
Address Pánska Niva 23, 92001 Hlohovec, Slovenská republika
Address Dlhá 6, 92041 Leopoldov, Slovenská republika
Address Fraštacká 5, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 808, 92041 Leopoldov, Slovenská republika
Address Pánska Niva 23, 92001 Hlohovec, Slovenská republika
Address Dlhá 6, 92041 Leopoldov, Slovenská republika
Address Pribinova 429/18, 92001 Hlohovec, Slovenská republika
Address Pribinova 17130/22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Hora 3332/5, 92001 Hlohovec, Slovenská republika
Address Pribinova 429/18, 92001 Hlohovec, Slovenská republika
Address Pribinova 17130/22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/22A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará hora 3332/5, 92001 Hlohovec, Slovenská republika
Address Stará hora 3332/5, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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