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Company data from Slovak public registers
Company financial profile・Company ID 36265233・Vinohradská 11, 92001 Hlohovec・Founded 2004
Turnover 2025
971 K €
+214 %Profit 2025
153 K €
+220 %Assets
22.04 M €
+201 %Equity
1.05 M €
+17 %Debt ratio
95.3 %
+7.4 ppGross margin
34.0 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+57 ppProfit / revenue
ROA
0.7 %
+2.4 ppReturn on assets
ROE
14.6 %
+29 ppReturn on equity
Current ratio
1.01
+1.7 %Current assets / current liabilities
Earnings before tax
157 K €
+226 %Profit + income tax
Effective tax
2.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
224 K €
+1,739 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 149 K € | 284 K € | 761 K € |
| Value added | 135 K € | 2,356 € | −47 K € | 259 K € |
| Operating revenue | 392 K € | 161 K € | 309 K € | 971 K € |
| Profit after tax | 52 K € | −93 K € | −127 K € | 153 K € |
| Income tax | 1,684 € | 0 € | 2,710 € | 3,840 € |
| Current income tax | 1,684 € | 0 € | 2,710 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.61 M € | 5.46 M € | 7.33 M € | 22.04 M € |
| Non-current assets | 1.89 M € | 1.86 M € | 3.94 M € | 4.17 M € |
| Property, plant and equipment | 1.89 M € | 1.85 M € | 3.94 M € | 4.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 3.72 M € | 3.6 M € | 3.39 M € | 17.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.54 M € | 3.43 M € | 3.22 M € | 17.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 172 K € | 172 K € | 136 K € |
| Accruals and deferrals | 1,153 € | 1,328 € | 2,722 € | 4,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.61 M € | 5.46 M € | 7.33 M € | 22.04 M € |
| Equity | 1.11 M € | 1.02 M € | 893 K € | 1.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −346 K € | −294 K € | −387 K € | −514 K € |
| Profit/loss for the accounting period after tax | 52 K € | −93 K € | −127 K € | 153 K € |
| Liabilities | 4.5 M € | 4.44 M € | 6.44 M € | 21.0 M € |
| Non-current liabilities | 994 € | 1,098 € | 1,209 € | 1,340 € |
| Current liabilities | 3.45 M € | 3.44 M € | 3.41 M € | 17.65 M € |
| Short-term financial assistance | 1.05 M € | 991 K € | 3.03 M € | 3.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 244 € |
Tax liability trend
12 registered activities
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 11, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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