Company data from Slovak public registers
Company financial profile・Company ID 36836770・M. Bela 12/2308, 92001 Hlohovec・Founded 2007
Turnover 2025
950 K €
−3.2 %Profit 2025
36 K €
−18 %Assets
242 K €
+79 %Equity
95 K €
+61 %Debt ratio
60.7 %
+4.4 ppGross margin
45.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
14.9 %
−18 ppReturn on assets
ROE
38.0 %
−37 ppReturn on equity
Current ratio
1.74
−12 %Current assets / current liabilities
Earnings before tax
47 K €
−15 %Profit + income tax
Effective tax
23.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
103 K €
+55 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 798 K € | 980 K € | 947 K € |
| Value added | 166 K € | 264 K € | 433 K € | 431 K € |
| Operating revenue | 660 K € | 803 K € | 982 K € | 950 K € |
| Profit after tax | 33 K € | 37 K € | 44 K € | 36 K € |
| Income tax | 4,900 € | 4,525 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 128 K € | 135 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 128 K € | 135 K € | 242 K € |
| Inventory | 50 K € | 51 K € | 95 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,523 € | 15 K € | 17 K € |
| Financial accounts | 21 K € | 73 K € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 128 K € | 135 K € | 242 K € |
| Equity | −22 K € | 15 K € | 59 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −72 K € | −42 K € | 7,287 € | 52 K € |
| Profit/loss for the accounting period after tax | 33 K € | 37 K € | 44 K € | 36 K € |
| Liabilities | 107 K € | 113 K € | 76 K € | 147 K € |
| Non-current liabilities | 2,176 € | 2,775 € | 4,109 € | 5,374 € |
| Current liabilities | 103 K € | 109 K € | 68 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,009 € | 1,646 € | 3,647 € | 2,629 € |
Tax liability trend
6 registered activities
Address Okrúhla 1142/55, 92001 Hlohovec, Slovenská republika
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address Okrúhla 1142/55, 92001 Hlohovec, Slovenská republika
Address M.Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M.Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M.Bela 12/2308, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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