Company data from Slovak public registers
Company financial profile・Company ID 46177175・Nádražná 84B, 92041 Leopoldov・Founded 2011
Turnover 2025
11.85 M €
−0.1 %Profit 2025
520 K €
−10 %Assets
3.61 M €
+3.6 %Equity
1.89 M €
+13 %Debt ratio
47.7 %
−4.5 ppGross margin
14.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.5 ppProfit / revenue
ROA
14.4 %
−2.2 ppReturn on assets
ROE
27.6 %
−7.2 ppReturn on equity
Current ratio
1.76
+5.6 %Current assets / current liabilities
Earnings before tax
692 K €
−6.7 %Profit + income tax
Effective tax
24.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
815 K €
+16 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.38 M € | 10.0 M € | 11.69 M € | 11.79 M € |
| Value added | 1.15 M € | 1.47 M € | 1.68 M € | 1.71 M € |
| Operating revenue | 8.62 M € | 10.09 M € | 11.87 M € | 11.85 M € |
| Profit after tax | 348 K € | 509 K € | 579 K € | 520 K € |
| Income tax | 95 K € | 144 K € | 162 K € | 172 K € |
| Current income tax | 89 K € | 141 K € | 164 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.25 M € | 3.48 M € | 3.61 M € |
| Non-current assets | 1.87 M € | 1.81 M € | 1.71 M € | 1.7 M € |
| Property, plant and equipment | 1.87 M € | 1.81 M € | 1.71 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.43 M € | 1.77 M € | 1.89 M € |
| Inventory | 291 K € | 291 K € | 457 K € | 427 K € |
| Non-current receivables | 182 K € | 500 € | 500 € | 82 K € |
| Current receivables | 547 K € | 538 K € | 794 K € | 928 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 600 K € | 515 K € | 457 K € |
| Accruals and deferrals | 6,683 € | 9,698 € | 7,329 € | 9,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.25 M € | 3.48 M € | 3.61 M € |
| Equity | 1.03 M € | 1.34 M € | 1.67 M € | 1.89 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 612 K € | 760 K € | 1.02 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 348 K € | 509 K € | 579 K € | 520 K € |
| Liabilities | 1.97 M € | 1.91 M € | 1.81 M € | 1.72 M € |
| Non-current liabilities | 101 K € | 104 K € | 4,719 € | 4,811 € |
| Current liabilities | 887 K € | 943 K € | 1.06 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 844 K € | 722 K € | 600 K € | 478 K € |
| Short-term bank loans | 122 K € | 122 K € | 122 K € | 122 K € |
| Provisions | 18 K € | 21 K € | 26 K € | 35 K € |
| Accruals and deferrals | 509 € | 436 € | 0 € | 1,349 € |
Tax liability trend
9 registered activities
Address Fraňa Kráľa 1866/29, 92001 Hlohovec, Slovenská republika
Address Rádelská 12/4427, 46606 Jablonec nad Nisou, Česká republika
Address Sametová 733/7, 46006 Liberec VI-Rochlice, Česká republika
Address Gáborská 1913/25, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 31/1867, 92001 Hlohovec, Slovenská republika
Address Závalie 6/1338, 92001 Hlohovec, Slovenská republika
Address Železničná 17, 92001 Hlohovec, Slovenská republika
Address Svijany p. 25, 46346 Svijany, Česká republika
Address Železničná 17, 92001 Hlohovec, Slovenská republika
Address Železničná 17, 92001 Hlohovec, Slovenská republika
Address Železničná 17, 92001 Hlohovec, Slovenská republika
Address Závalie 6/1338, 92001 Hlohovec, Slovenská republika
Address Železničná 17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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