Company data from Slovak public registers
Company financial profile・Company ID 36693251・Hurbanova 83, 92001 Hlohovec・Founded 2006
Turnover 2025
740 K €
+13 %Profit 2025
31 K €
+31 %Assets
259 K €
+29 %Equity
63 K €
+13 %Debt ratio
75.0 %
+4.1 ppGross margin
15.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.6 ppProfit / revenue
ROA
11.9 %
+0.2 ppReturn on assets
ROE
49.0 %
+6.7 ppReturn on equity
Current ratio
1.31
−1.0 %Current assets / current liabilities
Earnings before tax
39 K €
+31 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+30 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 718 K € | 655 K € | 710 K € |
| Value added | 92 K € | 123 K € | 119 K € | 109 K € |
| Operating revenue | 556 K € | 718 K € | 655 K € | 740 K € |
| Profit after tax | 22 K € | 30 K € | 24 K € | 31 K € |
| Income tax | 5,911 € | 7,987 € | 6,282 € | 8,308 € |
| Current income tax | 5,911 € | 7,987 € | 6,282 € | 8,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 183 K € | 202 K € | 259 K € |
| Non-current assets | 3,281 € | 21 K € | 15 K € | 12 K € |
| Property, plant and equipment | 3,281 € | 21 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 160 K € | 183 K € | 246 K € |
| Inventory | 6,141 € | 2,089 € | 3,355 € | 495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 116 K € | 142 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 42 K € | 38 K € | 87 K € |
| Accruals and deferrals | 756 € | 1,805 € | 3,547 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 183 K € | 202 K € | 259 K € |
| Equity | 54 K € | 62 K € | 56 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | 24 K € | 31 K € |
| Liabilities | 95 K € | 117 K € | 143 K € | 194 K € |
| Non-current liabilities | 2,067 € | 2,357 € | 2,640 € | 2,953 € |
| Current liabilities | 91 K € | 112 K € | 138 K € | 187 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,374 € | 2,725 € | 2,094 € | 4,449 € |
| Accruals and deferrals | 2,592 € | 2,972 € | 2,902 € | 1,759 € |
Tax liability trend
17 registered activities
Address Cesta na Kamzík 28A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Cesta na Kamzík 28A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Cesta na Kamzík 28A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cesta na Kamzík 28A, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Address Hurbanova 83, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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