Company data from Slovak public registers
Company financial profile・Company ID 36272698・Štúrova 34, 92041 Leopoldov・Founded 2005
Turnover 2025
198 K €
+35 %Profit 2025
7,086 €
+110 %Assets
217 K €
−9.3 %Equity
181 K €
+4.1 %Debt ratio
16.8 %
−11 ppGross margin
19.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+51 ppProfit / revenue
ROA
3.3 %
+32 ppReturn on assets
ROE
3.9 %
+44 ppReturn on equity
Current ratio
4.37
+44 %Current assets / current liabilities
Earnings before tax
8,046 €
+112 %Profit + income tax
Effective tax
11.9 %
+13 ppIncome tax / earnings before tax
Net working capital
122 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 225 K € | 105 K € | 159 K € |
| Value added | 65 K € | 84 K € | −17 K € | 31 K € |
| Operating revenue | 234 K € | 225 K € | 147 K € | 198 K € |
| Profit after tax | 785 € | 1,608 € | −69 K € | 7,086 € |
| Income tax | 350 € | 444 € | 960 € | 960 € |
| Current income tax | 350 € | 444 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 316 K € | 239 K € | 217 K € |
| Non-current assets | 80 K € | 57 K € | 43 K € | 58 K € |
| Property, plant and equipment | 80 K € | 57 K € | 43 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 257 K € | 196 K € | 159 K € |
| Inventory | 9,110 € | 8,170 € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 101 K € | 67 K € | 66 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 103 K € | 148 K € | 108 K € | 75 K € |
| Accruals and deferrals | 2,613 € | 2,646 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 316 K € | 239 K € | 217 K € |
| Equity | 241 K € | 243 K € | 173 K € | 181 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 233 K € | 234 K € | 236 K € | 166 K € |
| Profit/loss for the accounting period after tax | 785 € | 1,608 € | −69 K € | 7,086 € |
| Liabilities | 75 K € | 73 K € | 66 K € | 36 K € |
| Non-current liabilities | 71 € | 273 € | 537 € | 0 € |
| Current liabilities | 73 K € | 70 K € | 64 K € | 36 K € |
| Short-term financial assistance | 0 € | 152 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,888 € | 2,347 € | 814 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Sihoťská 2416/11, 92001 Hlohovec, Slovenská republika
Address Sihoťská, 2416/11, 92001,
Address Sihoťská 2416/11, 92001 Hlohovec, Slovenská republika
Address Sihoťská 2416/11, 92001 Hlohovec, Slovenská republika
Address Sihoťská 2416/11, 92001 Hlohovec, Slovenská republika
Address Sihoťská 2416/11, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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