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Company data from Slovak public registers
Company financial profile・Company ID 36269999・SNP 10, 92001 Hlohovec・Founded 2005
Turnover 2025
1.79 M €
+15 %Profit 2025
51 K €
+9.5 %Assets
423 K €
+0.1 %Equity
109 K €
+38 %Debt ratio
74.2 %
−7.1 ppGross margin
11.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.2 ppProfit / revenue
ROA
12.2 %
+1.0 ppReturn on assets
ROE
47.1 %
−12 ppReturn on equity
Current ratio
1.24
+2.5 %Current assets / current liabilities
Earnings before tax
65 K €
+9.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
72 K €
+5.5 %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 | 1.42 M € | 1.33 M € | 1.55 M € | 1.79 M € |
| Value added | 151 K € | 151 K € | 189 K € | 203 K € |
| Operating revenue | 1.43 M € | 1.33 M € | 1.55 M € | 1.79 M € |
| Profit after tax | 23 K € | 26 K € | 47 K € | 51 K € |
| Income tax | 6,076 € | 7,019 € | 13 K € | 14 K € |
| Current income tax | 6,076 € | 7,019 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 332 K € | 422 K € | 423 K € |
| Non-current assets | 24 K € | 22 K € | 21 K € | 43 K € |
| Property, plant and equipment | 24 K € | 22 K € | 21 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 309 K € | 400 K € | 378 K € |
| Inventory | 148 K € | 146 K € | 144 K € | 140 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 73 K € | 142 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 90 K € | 114 K € | 106 K € |
| Accruals and deferrals | 1,331 € | 1,077 € | 545 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 332 K € | 422 K € | 423 K € |
| Equity | 43 K € | 48 K € | 79 K € | 109 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 | 13 K € | 15 K € | 25 K € | 50 K € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | 47 K € | 51 K € |
| Liabilities | 349 K € | 284 K € | 343 K € | 313 K € |
| Non-current liabilities | 3,886 € | 2,993 € | 3,434 € | 3,890 € |
| Current liabilities | 333 K € | 270 K € | 331 K € | 306 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 | 12 K € | 11 K € | 7,916 € | 3,644 € |
| Accruals and deferrals | 31 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slov. nár. povstania 878/10, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Slov. nár. povstania 878/10, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Address Kpt. Nálepku 54/1246, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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