Company data from Slovak public registers
Company financial profile・Company ID 36278777・Kamenohorská 3580/19A, 92001 Hlohovec・Founded 2006
Turnover 2025
2.7 M €
−5.3 %Profit 2025
51 K €
−61 %Assets
1.93 M €
+24 %Equity
1.17 M €
+4.6 %Debt ratio
39.1 %
+12 ppGross margin
17.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.7 ppProfit / revenue
ROA
2.7 %
−5.8 ppReturn on assets
ROE
4.4 %
−7.4 ppReturn on equity
Current ratio
1.69
−27 %Current assets / current liabilities
Earnings before tax
85 K €
−55 %Profit + income tax
Effective tax
39.4 %
+10 ppIncome tax / earnings before tax
Net working capital
395 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.11 M € | 3.04 M € | 2.84 M € | 2.7 M € |
| Value added | 532 K € | 476 K € | 533 K € | 478 K € |
| Operating revenue | 3.11 M € | 3.04 M € | 2.85 M € | 2.7 M € |
| Profit after tax | 273 K € | 41 K € | 132 K € | 51 K € |
| Income tax | 6,972 € | 102 K € | 55 K € | 33 K € |
| Current income tax | 6,972 € | 102 K € | 55 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.37 M € | 1.55 M € | 1.93 M € |
| Non-current assets | 525 K € | 495 K € | 585 K € | 952 K € |
| Property, plant and equipment | 525 K € | 495 K € | 585 K € | 952 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 867 K € | 958 K € | 967 K € |
| Inventory | 360 K € | 345 K € | 375 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 218 K € | 283 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 303 K € | 300 K € | 443 K € |
| Accruals and deferrals | 7,405 € | 3,990 € | 7,862 € | 8,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.37 M € | 1.55 M € | 1.93 M € |
| Equity | 949 K € | 991 K € | 1.12 M € | 1.17 M € |
| Share capital | 8,298 € | 8,299 € | 8,299 € | 8,299 € |
| Funds and other equity components | 1,774 € | 1,774 € | 1,773 € | 1,773 € |
| Profit/loss of previous years | 666 K € | 940 K € | 981 K € | 1.11 M € |
| Profit/loss for the accounting period after tax | 273 K € | 41 K € | 132 K € | 51 K € |
| Liabilities | 595 K € | 375 K € | 428 K € | 753 K € |
| Non-current liabilities | 4,872 € | 4,190 € | 4,084 € | 4,005 € |
| Current liabilities | 585 K € | 364 K € | 415 K € | 573 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Provisions | 5,528 € | 6,850 € | 8,435 € | 9,509 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kamenohorská 3580/19A, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1365/6, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 3580/19A, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1365/6, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 3580/19A, 92001 Hlohovec, Slovenská republika
Address Bojničky 427, 92055 Bojničky, Slovenská republika
Address Vinohradská 1365/6, 92001 Hlohovec, Slovenská republika
Address Kamenohorská 3580/19A, 92001 Hlohovec, Slovenská republika
Address Bojničky 427, 92055 Bojničky, Slovenská republika
Registered in Business Register
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