Company data from Slovak public registers
Company financial profile・Company ID 45250251・R. Dilonga 1/A, 92001 Hlohovec・Founded 2009
Turnover 2025
51 K €
−58 %Profit 2025
−26 K €
+8.1 %Assets
84 K €
−37 %Equity
40 K €
−40 %Debt ratio
52.9 %
+2.7 ppGross margin
36.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.2 %
−28 ppProfit / revenue
ROA
-31.5 %
−9.8 ppReturn on assets
ROE
-66.9 %
−23 ppReturn on equity
Current ratio
1.89
+9.3 %Current assets / current liabilities
Earnings before tax
−26 K €
+8.4 %Profit + income tax
Effective tax
-3.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 80 K € | 64 K € | 49 K € |
| Value added | 27 K € | 8,708 € | 9,263 € | 18 K € |
| Operating revenue | 74 K € | 83 K € | 120 K € | 51 K € |
| Profit after tax | 3,323 € | −21 K € | −29 K € | −26 K € |
| Income tax | 1,969 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 129 K € | 133 K € | 84 K € |
| Non-current assets | 82 K € | 64 K € | 90 K € | 57 K € |
| Property, plant and equipment | 80 K € | 62 K € | 88 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Current assets | 104 K € | 64 K € | 43 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 64 K € | 15 K € | 4,012 € |
| Financial accounts | 30 K € | 353 € | 28 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 129 K € | 133 K € | 84 K € |
| Equity | 116 K € | 95 K € | 66 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 110 K € | 89 K € | 61 K € |
| Profit/loss for the accounting period after tax | 3,323 € | −21 K € | −29 K € | −26 K € |
| Liabilities | 71 K € | 34 K € | 67 K € | 44 K € |
| Non-current liabilities | 50 K € | 17 K € | 42 K € | 30 K € |
| Current liabilities | 2,997 € | 2,579 € | 25 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Javorová 44, 90201 Pezinok, Slovenská republika
Address Javorová 44, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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