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Company data from Slovak public registers
Company financial profile・Company ID 45505616・Balatónska 3363/6, 920 01 Hlohovec・Founded 2010
Turnover 2025
767 K €
−2.8 %Profit 2025
19 K €
−1.1 %Assets
294 K €
−17 %Equity
233 K €
+8.9 %Debt ratio
20.6 %
−19 ppGross margin
18.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
Profit / revenue
ROA
6.5 %
+1.0 ppReturn on assets
ROE
8.2 %
−0.8 ppReturn on equity
Current ratio
20.60
+66 %Current assets / current liabilities
Earnings before tax
26 K €
−0.8 %Profit + income tax
Effective tax
25.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
182 K €
−15 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 632 K € | 783 K € | 766 K € |
| Value added | 132 K € | 125 K € | 122 K € | 145 K € |
| Operating revenue | 510 K € | 633 K € | 789 K € | 767 K € |
| Profit after tax | 15 K € | 14 K € | 19 K € | 19 K € |
| Income tax | 6,003 € | 6,311 € | 6,632 € | 6,638 € |
| Current income tax | 6,003 € | 6,311 € | 6,632 € | 6,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 350 K € | 354 K € | 294 K € |
| Non-current assets | 63 K € | 54 K € | 117 K € | 98 K € |
| Property, plant and equipment | 63 K € | 54 K € | 117 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 293 K € | 234 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,549 € | 176 K € | 140 K € | 9,006 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 117 K € | 94 K € | 183 K € |
| Accruals and deferrals | 2,782 € | 2,656 € | 2,079 € | 3,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 350 K € | 354 K € | 294 K € |
| Equity | 180 K € | 195 K € | 214 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 102 K € | 118 K € | 132 K € | 151 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 19 K € | 19 K € |
| Liabilities | 84 K € | 155 K € | 140 K € | 60 K € |
| Non-current liabilities | 7,996 € | 2,651 € | 29 K € | 19 K € |
| Current liabilities | 12 K € | 46 K € | 19 K € | 9,308 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 107 K € | 91 K € | 31 K € |
| Provisions | 109 € | 164 € | 460 € | 573 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Balatónska 3363/6, 92001 Hlohovec, Slovenská republika
Address Balatónska 3363/6, 92001 Hlohovec, Slovenská republika
Address Janka Kráľa 111/30, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Janka Kráľa 111/30, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Balatónska 3363/6, 92001 Hlohovec, Slovenská republika
Address Janka Kráľa 111/30, 92003 Hlohovec - Šulekovo, Slovenská republika
Registered in Business Register
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