Company data from Slovak public registers
Company financial profile・Company ID 45472459・Holubyho 925/68, 92003 Hlohovec・Founded 2010
Turnover 2025
4.41 M €
−27 %Profit 2025
103 K €
−70 %Assets
1.94 M €
+5.2 %Equity
1.31 M €
+8.6 %Debt ratio
32.5 %
−2.1 ppGross margin
8.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.5 ppProfit / revenue
ROA
5.3 %
−14 ppReturn on assets
ROE
7.9 %
−21 ppReturn on equity
Current ratio
4.61
−19 %Current assets / current liabilities
Earnings before tax
141 K €
−68 %Profit + income tax
Effective tax
26.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
1.11 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 4.69 M € | 5.96 M € | 4.34 M € |
| Value added | 150 K € | 334 K € | 592 K € | 366 K € |
| Operating revenue | 2.6 M € | 4.71 M € | 6.01 M € | 4.41 M € |
| Profit after tax | 66 K € | 160 K € | 350 K € | 103 K € |
| Income tax | 20 K € | 47 K € | 94 K € | 38 K € |
| Current income tax | 20 K € | 47 K € | 94 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.7 M € | 1.84 M € | 1.94 M € |
| Non-current assets | 201 K € | 244 K € | 353 K € | 510 K € |
| Property, plant and equipment | 201 K € | 244 K € | 353 K € | 510 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 1.45 M € | 1.48 M € | 1.42 M € |
| Inventory | 801 K € | 1.31 M € | 1.24 M € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 80 K € | 202 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,704 € | 55 K € | 38 K € | 226 K € |
| Accruals and deferrals | 4,078 € | 6,414 € | 8,368 € | 7,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.7 M € | 1.84 M € | 1.94 M € |
| Equity | 693 K € | 852 K € | 1.2 M € | 1.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 621 K € | 687 K € | 847 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 66 K € | 160 K € | 350 K € | 103 K € |
| Liabilities | 399 K € | 845 K € | 638 K € | 630 K € |
| Non-current liabilities | 582 € | 727 € | 1,010 € | 1,336 € |
| Current liabilities | 327 K € | 542 K € | 260 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 300 K € | 373 K € | 111 K € |
| Provisions | 522 € | 1,666 € | 3,219 € | 9,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Holubyho 925/68, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Holubyho 925/68, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Holubyho 925/68, 92003 Hlohovec - Šulekovo, Slovenská republika
Registered in Business Register
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