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Company data from Slovak public registers
Company financial profile・Company ID 45982775・Hollého 1, 92001 Hlohovec・Founded 2010
Turnover 2025
425 K €
−0.9 %Profit 2025
33 K €
−36 %Assets
1.4 M €
−7.5 %Equity
119 K €
+38 %Debt ratio
91.5 %
−2.8 ppGross margin
67.7 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−4.3 ppProfit / revenue
ROA
2.3 %
−1.1 ppReturn on assets
ROE
27.6 %
−32 ppReturn on equity
Current ratio
0.30
+13 %Current assets / current liabilities
Earnings before tax
44 K €
−27 %Profit + income tax
Effective tax
25.9 %
+10 ppIncome tax / earnings before tax
Net working capital
−151 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 369 K € | 427 K € | 425 K € |
| Value added | 247 K € | 257 K € | 328 K € | 287 K € |
| Operating revenue | 397 K € | 389 K € | 429 K € | 425 K € |
| Profit after tax | 16 K € | 13 K € | 51 K € | 33 K € |
| Income tax | 0 € | 0 € | 9,405 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.63 M € | 1.51 M € | 1.4 M € |
| Non-current assets | 1.7 M € | 1.57 M € | 1.45 M € | 1.33 M € |
| Property, plant and equipment | 1.7 M € | 1.57 M € | 1.45 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 59 K € | 58 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 34 K € | 26 K € | 48 K € |
| Financial accounts | 10 K € | 25 K € | 32 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.63 M € | 1.51 M € | 1.4 M € |
| Equity | 22 K € | 35 K € | 86 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 701 € | 17 K € | 29 K € | 80 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 51 K € | 33 K € |
| Liabilities | 1.72 M € | 1.6 M € | 1.42 M € | 1.28 M € |
| Non-current liabilities | 654 K € | 648 K € | 634 K € | 631 K € |
| Current liabilities | 245 K € | 238 K € | 219 K € | 215 K € |
| Long-term bank loans | 670 K € | 556 K € | 430 K € | 290 K € |
| Short-term bank loans | 153 K € | 153 K € | 139 K € | 139 K € |
| Provisions | 2,672 € | 2,506 € | 2,431 € | 3,549 € |
Tax liability trend
9 registered activities
Address Gáborská 1913/25, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Address Fraňa Krála 1867/31, 92001 Hlohovec, Slovenská republika
Address Fraňa Krála 1866/29, 92001 Hlohovec, Slovenská republika
Address Fraňa Krála 1867/31, 92001 Hlohovec, Slovenská republika
Address Fraňa Krála 1867/31, 92001 Hlohovec, Slovenská republika
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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