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Company data from Slovak public registers
Company financial profile・Company ID 44795271・Pánska Niva 4, 92001 Hlohovec・Founded 2010
Turnover 2025
99 K €
−12 %Profit 2025
12 K €
+9.6 %Assets
100 K €
+3.6 %Equity
88 K €
+16 %Debt ratio
11.8 %
−9.7 ppGross margin
63.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.5 ppProfit / revenue
ROA
12.4 %
+0.7 ppReturn on assets
ROE
14.1 %
−0.9 ppReturn on equity
Current ratio
10.27
+45 %Current assets / current liabilities
Earnings before tax
14 K €
−6.9 %Profit + income tax
Effective tax
9.1 %
−14 ppIncome tax / earnings before tax
Net working capital
67 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 100 K € | 112 K € | 99 K € |
| Value added | 44 K € | 58 K € | 64 K € | 63 K € |
| Operating revenue | 76 K € | 100 K € | 113 K € | 99 K € |
| Profit after tax | −5,389 € | 6,106 € | 11 K € | 12 K € |
| Income tax | 274 € | 2,985 € | 3,354 € | 1,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 77 K € | 97 K € | 100 K € |
| Non-current assets | 22 K € | 14 K € | 33 K € | 26 K € |
| Property, plant and equipment | 22 K € | 14 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 64 K € | 74 K € |
| Inventory | 564 € | 335 € | 640 € | 946 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,721 € | 12 K € | 8,007 € | 7,751 € |
| Financial accounts | 36 K € | 51 K € | 55 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 77 K € | 97 K € | 100 K € |
| Equity | 59 K € | 65 K € | 76 K € | 88 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 54 K € | 49 K € | 55 K € | 66 K € |
| Profit/loss for the accounting period after tax | −5,389 € | 6,106 € | 11 K € | 12 K € |
| Liabilities | 9,932 € | 12 K € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 4,628 € |
| Current liabilities | 9,932 € | 12 K € | 9,010 € | 7,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pánska Niva 4, 92001 Hlohovec, Slovenská republika
Address Pánska Niva 4, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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