Company data from Slovak public registers
Company financial profile・Company ID 44998198・Arpáda Felcána 49/1791, 92001 Hlohovec・Founded 2010
Turnover 2025
305 K €
+7.3 %Profit 2025
74 K €
−15 %Assets
109 K €
−8.1 %Equity
81 K €
−14 %Debt ratio
25.6 %
+4.7 ppGross margin
78.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−6.3 ppProfit / revenue
ROA
68.4 %
−5.2 ppReturn on assets
ROE
91.8 %
−1.1 ppReturn on equity
Current ratio
7.57
−22 %Current assets / current liabilities
Earnings before tax
94 K €
−15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
92 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 293 K € | 284 K € | 305 K € |
| Value added | 194 K € | 239 K € | 248 K € | 239 K € |
| Operating revenue | 236 K € | 293 K € | 284 K € | 305 K € |
| Profit after tax | 54 K € | 94 K € | 87 K € | 74 K € |
| Income tax | 15 K € | 25 K € | 23 K € | 20 K € |
| Current income tax | 15 K € | 25 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 134 K € | 118 K € | 109 K € |
| Non-current assets | 14 K € | 5,300 € | 1,259 € | 1,112 € |
| Property, plant and equipment | 14 K € | 5,300 € | 1,259 € | 1,112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 127 K € | 115 K € | 106 K € |
| Inventory | 574 € | 562 € | 758 € | 1,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 39 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 92 K € | 76 K € | 74 K € |
| Accruals and deferrals | 1,755 € | 1,402 € | 1,649 € | 1,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 134 K € | 118 K € | 109 K € |
| Equity | 61 K € | 100 K € | 94 K € | 81 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 94 K € | 87 K € | 74 K € |
| Liabilities | 21 K € | 34 K € | 25 K € | 28 K € |
| Non-current liabilities | 3,106 € | 3,463 € | 3,913 € | 4,394 € |
| Current liabilities | 11 K € | 22 K € | 12 K € | 14 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 | 7,390 € | 8,041 € | 8,904 € | 9,410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Arpáda Felcána 1791/49, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1791/49, 92001 Hlohovec, Slovenská republika
Address SNP 23, 92001 Hlohovec, Slovenská republika
Address SNP 23, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1791/49, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1791/49, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1791/49, 92001 Hlohovec, Slovenská republika
Address SNP 23, 92001 Hlohovec, Slovenská republika
Address SNP 23, 92001 Hlohovec, Slovenská republika
Address SNP 23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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