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Company data from Slovak public registers
Company financial profile・Company ID 36868515・Černyševského 7, 85101 Bratislava・Founded 2010
Turnover 2025
372 K €
+3.3 %Profit 2025
6,548 €
−26 %Assets
445 K €
−2.8 %Equity
93 K €
+7.6 %Debt ratio
79.2 %
−2.0 ppGross margin
61.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
1.5 %
−0.4 ppReturn on assets
ROE
7.1 %
−3.2 ppReturn on equity
Current ratio
9.79
+21 %Current assets / current liabilities
Earnings before tax
9,202 €
−20 %Profit + income tax
Effective tax
28.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+36 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 309 K € | 320 K € | 317 K € |
| Value added | 209 K € | 200 K € | 181 K € | 195 K € |
| Operating revenue | 328 K € | 343 K € | 360 K € | 372 K € |
| Profit after tax | 334 € | 5,990 € | 8,800 € | 6,548 € |
| Income tax | 1,133 € | 3,795 € | 2,729 € | 2,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 456 K € | 458 K € | 445 K € |
| Non-current assets | 281 K € | 375 K € | 364 K € | 320 K € |
| Property, plant and equipment | 281 K € | 375 K € | 364 K € | 320 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 82 K € | 94 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 37 K € | 29 K € | 58 K € |
| Current receivables | 26 K € | 39 K € | 26 K € | 40 K € |
| Financial accounts | 90 K € | 5,531 € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 456 K € | 458 K € | 445 K € |
| Equity | 71 K € | 77 K € | 86 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 66 K € | 72 K € | 81 K € |
| Profit/loss for the accounting period after tax | 334 € | 5,990 € | 8,800 € | 6,548 € |
| Liabilities | 339 K € | 379 K € | 372 K € | 352 K € |
| Non-current liabilities | 16 K € | 94 K € | 96 K € | 69 K € |
| Current liabilities | 25 K € | 12 K € | 12 K € | 13 K € |
| Long-term bank loans | 289 K € | 258 K € | 237 K € | 240 K € |
| Short-term bank loans | 8,261 € | 11 K € | 28 K € | 30 K € |
| Provisions | 0 € | 4,090 € | 0 € | 603 € |
Tax liability trend
20 registered activities
Address Balatónska 3373/15, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 38/1306, 92001 Hlohovec, Slovenská republika
Address Balatónska 3373/15, 92001 Hlohovec, Slovenská republika
Address Sládkovičova 38/1306, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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