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Company data from Slovak public registers
Company financial profile・Company ID 36270661・Radlinského 1/475, 92001 Hlohovec・Founded 2005
Turnover 2025
35 K €
+17 %Profit 2025
5,006 €
+1,217 %Assets
16 K €
+58 %Equity
−110 K €
+4.4 %Debt ratio
801.7 %
−459 ppGross margin
-9.6 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+16 ppProfit / revenue
ROA
32.0 %
+37 ppReturn on assets
ROE
-4.6 %
−5.0 ppReturn on equity
Current ratio
0.13
+80 %Current assets / current liabilities
Earnings before tax
5,573 €
+5,260 %Profit + income tax
Effective tax
10.2 %
+325 ppIncome tax / earnings before tax
Net working capital
−109 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 30 K € | 23 K € |
| Value added | 17 K € | 17 K € | 5,432 € | −2,213 € |
| Operating revenue | 41 K € | 46 K € | 30 K € | 35 K € |
| Profit after tax | 5,888 € | 11 K € | −448 € | 5,006 € |
| Income tax | 0 € | 0 € | 340 € | 567 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 9,873 € | 16 K € |
| Non-current assets | 6,960 € | 3,592 € | 1,057 € | 0 € |
| Property, plant and equipment | 6,960 € | 3,592 € | 1,057 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 8,689 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,861 € | 2,928 € | 6 € | 37 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 14 K € | 18 K € | 8,683 € | 16 K € |
| Accruals and deferrals | — | — | 127 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 9,873 € | 16 K € |
| Equity | −125 K € | −114 K € | −115 K € | −110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 353 € | — |
| Profit/loss of previous years | −138 K € | −132 K € | −121 K € | −122 K € |
| Profit/loss for the accounting period after tax | 5,888 € | 11 K € | −448 € | 5,006 € |
| Liabilities | 149 K € | 139 K € | 124 K € | 125 K € |
| Non-current liabilities | 473 € | 474 € | 474 € | 474 € |
| Current liabilities | 148 K € | 139 K € | 124 K € | 124 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 569 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
7 registered activities
Address Kukučínova 33, 92001 Hlohovec, Slovenská republika
Address Kukučínova 33, 92001 Hlohovec, Slovenská republika
Address Kukučínova 33, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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