Company data from Slovak public registers
Company financial profile・Company ID 36261718・Radlinského 41, 92001 Hlohovec・Founded 2004
Turnover 2025
272 K €
+1.6 %Profit 2025
94 K €
+15 %Assets
406 K €
+21 %Equity
275 K €
+52 %Debt ratio
32.3 %
−14 ppGross margin
89.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+3.9 ppProfit / revenue
ROA
23.1 %
−1.2 ppReturn on assets
ROE
34.2 %
−11 ppReturn on equity
Current ratio
18.53
+12 %Current assets / current liabilities
Earnings before tax
119 K €
+14 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
347 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 211 K € | 244 K € | 272 K € |
| Value added | 137 K € | 174 K € | 212 K € | 243 K € |
| Operating revenue | 162 K € | 224 K € | 267 K € | 272 K € |
| Profit after tax | 39 K € | 58 K € | 82 K € | 94 K € |
| Income tax | 11 K € | 16 K € | 23 K € | 25 K € |
| Current income tax | 11 K € | 16 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 134 K € | 337 K € | 406 K € |
| Non-current assets | 47 K € | 20 K € | 52 K € | 37 K € |
| Property, plant and equipment | 47 K € | 20 K € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 113 K € | 283 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 44 K € | 189 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 69 K € | 94 K € | 57 K € |
| Accruals and deferrals | 1,864 € | 1,753 € | 1,843 € | 1,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 134 K € | 337 K € | 406 K € |
| Equity | 177 K € | 99 K € | 181 K € | 275 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 131 K € | 33 K € | 91 K € | 173 K € |
| Profit/loss for the accounting period after tax | 39 K € | 58 K € | 82 K € | 94 K € |
| Liabilities | 24 K € | 36 K € | 156 K € | 131 K € |
| Non-current liabilities | 2,416 € | 3,028 € | 3,601 € | 3,503 € |
| Current liabilities | 20 K € | 32 K € | 17 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 133 K € | 107 K € |
| Provisions | 1,646 € | 1,009 € | 2,033 € | 1,283 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Address Radlinského 494/41, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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