Company data from Slovak public registers
Company financial profile・Company ID 36279625・M. Benku 42/1764, 92001 Hlohovec・Founded 2006
Turnover 2025
2.35 M €
+8.0 %Profit 2025
15 K €
−73 %Assets
1.29 M €
+36 %Equity
820 K €
+1.8 %Debt ratio
36.5 %
+22 ppGross margin
11.0 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
1.1 %
−4.5 ppReturn on assets
ROE
1.8 %
−4.9 ppReturn on equity
Current ratio
2.58
−60 %Current assets / current liabilities
Earnings before tax
23 K €
−67 %Profit + income tax
Effective tax
35.6 %
+14 ppIncome tax / earnings before tax
Net working capital
234 K €
−35 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 336 K € | 2.16 M € | 2.2 M € |
| Value added | 265 K € | −1.42 M € | 320 K € | 241 K € |
| Operating revenue | 2.09 M € | 2.04 M € | 2.18 M € | 2.35 M € |
| Profit after tax | 44 K € | 35 K € | 54 K € | 15 K € |
| Income tax | 15 K € | 11 K € | 15 K € | 8,008 € |
| Current income tax | 15 K € | 11 K € | 15 K € | 8,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 764 K € | 783 K € | 947 K € | 1.29 M € |
| Non-current assets | 449 K € | 448 K € | 515 K € | 904 K € |
| Property, plant and equipment | 449 K € | 448 K € | 515 K € | 789 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 115 K € |
| Current assets | 309 K € | 329 K € | 426 K € | 381 K € |
| Inventory | 216 K € | 142 K € | 161 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 239 K € | 239 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −127 K € | −52 K € | 27 K € | −44 K € |
| Accruals and deferrals | 5,676 € | 5,332 € | 4,958 € | 6,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 783 K € | 947 K € | 1.29 M € |
| Equity | 638 K € | 752 K € | 806 K € | 820 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,841 € | 3,842 € | 3,842 € | 3,841 € |
| Profit/loss of previous years | 583 K € | 627 K € | 662 K € | 716 K € |
| Profit/loss for the accounting period after tax | 44 K € | 35 K € | 54 K € | 15 K € |
| Liabilities | 127 K € | 30 K € | 141 K € | 471 K € |
| Non-current liabilities | 50 K € | 28 K € | 68 K € | 313 K € |
| Current liabilities | 73 K € | −1,745 € | 66 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | −82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 83 K € | 0 € |
| Provisions | 3,995 € | 3,930 € | 4,742 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 237/31, 92001 Hlohovec, Slovenská republika
Address M. Benku 1764/42, 92001 Hlohovec, Slovenská republika
Address M. Benku 42/1764, 92001 Hlohovec, Slovenská republika
Address M.R.Štefánika 237/31, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 237/31, 92001 Hlohovec, Slovenská republika
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Address M. Benku 1764/42, 92001 Hlohovec, Slovenská republika
Address Za poštou 1184/13B, 92001 Hlohovec, Slovenská republika
Address M. Benku 1764/42, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 237/31, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 237/31, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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