Company data from Slovak public registers
Company financial profile・Company ID 45916993・Pltnícka 261/7, 92003 Hlohovec・Founded 2010
Turnover 2025
224 K €
−0.2 %Profit 2025
−18 K €
−282 %Assets
9,840 €
−39 %Equity
−6,177 €
−150 %Debt ratio
162.8 %
+139 ppGross margin
6.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−6.1 ppProfit / revenue
ROA
-187.4 %
−157 ppReturn on assets
ROE
298.5 %
+338 ppReturn on equity
Current ratio
0.57
−87 %Current assets / current liabilities
Earnings before tax
−17 K €
−352 %Profit + income tax
Effective tax
-5.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−6,454 €
−162 %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 | 196 K € | 226 K € | 224 K € | 224 K € |
| Value added | 23 K € | 24 K € | 21 K € | 14 K € |
| Operating revenue | 196 K € | 226 K € | 224 K € | 224 K € |
| Profit after tax | 1,958 € | 2,014 € | −4,826 € | −18 K € |
| Income tax | 0 € | 72 € | 960 € | 960 € |
| Current income tax | 0 € | 72 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 16 K € | 9,840 € |
| Non-current assets | 3,168 € | 4,749 € | 2,595 € | 1,150 € |
| Property, plant and equipment | 3,168 € | 4,749 € | 2,595 € | 1,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 13 K € | 8,690 € |
| Inventory | 10 K € | 7,214 € | 8,492 € | 6,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 733 € | 733 € | 2,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,692 € | 7,189 € | 4,198 € | 434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 16 K € | 9,840 € |
| Equity | 15 K € | 17 K € | 12 K € | −6,177 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 314 € | 314 € | 314 € | 314 € |
| Profit/loss of previous years | 7,802 € | 9,760 € | 12 K € | 6,948 € |
| Profit/loss for the accounting period after tax | 1,958 € | 2,014 € | −4,826 € | −18 K € |
| Liabilities | 3,804 € | 2,797 € | 3,756 € | 16 K € |
| Non-current liabilities | 733 € | 777 € | 824 € | 873 € |
| Current liabilities | 3,071 € | 2,020 € | 2,932 € | 15 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pltnícka 261/7, 92003 Hlohovec, Slovenská republika
Address Pltnícka 261/7, 92003 Hlohovec, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Pltnícka 261/7, 92003 Hlohovec, Slovenská republika
Address Pltnícka 261/7, 92003 Hlohovec, Slovenská republika
Address Svätojánska 1554/3, 90851 Holíč, Slovenská republika
Address Pltnícka 261/7, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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