Company data from Slovak public registers
Company financial profile・Company ID 36774782・Sihotská 2416/13, 92001 Hlohovec・Founded 2007
Turnover 2025
267 K €
−0.5 %Profit 2025
68 K €
−36 %Assets
405 K €
+17 %Equity
382 K €
+22 %Debt ratio
5.8 %
−4.0 ppGross margin
91.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−14 ppProfit / revenue
ROA
16.8 %
−14 ppReturn on assets
ROE
17.8 %
−16 ppReturn on equity
Current ratio
31.88
+25 %Current assets / current liabilities
Earnings before tax
86 K €
−36 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
389 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 278 K € | 268 K € | 267 K € |
| Value added | 244 K € | 255 K € | 245 K € | 244 K € |
| Operating revenue | 263 K € | 278 K € | 268 K € | 267 K € |
| Profit after tax | 115 K € | 125 K € | 106 K € | 68 K € |
| Income tax | 31 K € | 34 K € | 29 K € | 18 K € |
| Current income tax | 31 K € | 34 K € | 29 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 265 K € | 348 K € | 405 K € |
| Non-current assets | 39 K € | 26 K € | 15 K € | 2,925 € |
| Property, plant and equipment | 39 K € | 26 K € | 15 K € | 2,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 238 K € | 332 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 83 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 211 K € | 249 K € | 245 K € |
| Accruals and deferrals | 1,373 € | 918 € | 603 € | 892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 265 K € | 348 K € | 405 K € |
| Equity | 165 K € | 228 K € | 314 K € | 382 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 | 43 K € | 95 K € | 201 K € | 306 K € |
| Profit/loss for the accounting period after tax | 115 K € | 125 K € | 106 K € | 68 K € |
| Liabilities | 48 K € | 38 K € | 34 K € | 23 K € |
| Non-current liabilities | 30 K € | 21 K € | 13 K € | 4,273 € |
| Current liabilities | 14 K € | 11 K € | 13 K € | 13 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 | 3,661 € | 5,029 € | 7,829 € | 6,522 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Sihotská 13/2416, 92001 Hlohovec, Slovenská republika
Address Sihotská 13/2416, 92001 Hlohovec, Slovenská republika
Address Sihotská 13/2416, 92001 Hlohovec, Slovenská republika
Address Sihotská 13/2416, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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