Company data from Slovak public registers
Company financial profile・Company ID 36617032・Hlohová 2, 92001 Hlohovec・Founded 2006
Turnover 2025
559 K €
−6.8 %Profit 2025
−3,675 €
−136 %Assets
406 K €
−5.1 %Equity
162 K €
−17 %Debt ratio
60.0 %
+5.9 ppGross margin
47.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.4 ppProfit / revenue
ROA
-0.9 %
−3.3 ppReturn on assets
ROE
-2.3 %
−7.5 ppReturn on equity
Current ratio
2.42
−87 %Current assets / current liabilities
Earnings before tax
165 €
−99 %Profit + income tax
Effective tax
2,327.3 %
+2,300 ppIncome tax / earnings before tax
Net working capital
94 K €
−53 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 557 K € | 599 K € | 559 K € |
| Value added | 178 K € | 267 K € | 264 K € | 264 K € |
| Operating revenue | 501 K € | 559 K € | 600 K € | 559 K € |
| Profit after tax | 17 K € | 49 K € | 10 K € | −3,675 € |
| Income tax | 4,830 € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | 4,830 € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 329 K € | 428 K € | 406 K € |
| Non-current assets | 207 K € | 199 K € | 217 K € | 246 K € |
| Property, plant and equipment | 142 K € | 135 K € | 152 K € | 182 K € |
| Non-current intangible assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 130 K € | 211 K € | 160 K € |
| Inventory | 0 € | 0 € | 60 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,396 € | 6,380 € | 5,143 € | 1,980 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 124 K € | 146 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 329 K € | 428 K € | 406 K € |
| Equity | 163 K € | 186 K € | 196 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 138 K € | 129 K € | 178 K € | 158 K € |
| Profit/loss for the accounting period after tax | 17 K € | 49 K € | 10 K € | −3,675 € |
| Liabilities | 180 K € | 143 K € | 232 K € | 244 K € |
| Non-current liabilities | 4,724 € | 6,586 € | 6,891 € | 6,976 € |
| Current liabilities | 29 K € | 24 K € | 12 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,804 € | 13 K € | 213 K € | 168 K € |
| Short-term bank loans | 142 K € | 99 K € | 0 € | 2,424 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 4841/81, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sihotská 3/2396, 92001 Hlohovec, Slovenská republika
Address Záhradnícka 4841/81, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sihotská 3/2396, 92001 Hlohovec, Slovenská republika
Address Sihotská 3/2396, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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