Company data from Slovak public registers
Company financial profile・Company ID 46342966・Pod Beranom 2390/10, 92001 Hlohovec・Founded 2011
Turnover 2025
46 K €
+13 %Profit 2025
−15 K €
−89 %Assets
94 K €
−1.9 %Equity
18 K €
−27 %Debt ratio
80.5 %
+6.8 ppGross margin
5.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−13 ppProfit / revenue
ROA
-15.6 %
−7.5 ppReturn on assets
ROE
-79.8 %
−49 ppReturn on equity
Current ratio
1.18
−8.1 %Current assets / current liabilities
Earnings before tax
−14 K €
−93 %Profit + income tax
Effective tax
-2.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
13 K €
−32 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 46 K € | 40 K € | 46 K € |
| Value added | −2,428 € | −2,589 € | 6,401 € | 2,547 € |
| Operating revenue | 60 K € | 47 K € | 41 K € | 46 K € |
| Profit after tax | −33 K € | −27 K € | −7,753 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 77 K € | 96 K € | 94 K € |
| Non-current assets | 10 K € | 6,691 € | 6,226 € | 5,761 € |
| Property, plant and equipment | 10 K € | 6,691 € | 6,226 € | 5,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 70 K € | 90 K € | 88 K € |
| Inventory | 69 K € | 67 K € | 83 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,968 € | 1,768 € | 4,427 € | 3,572 € |
| Financial accounts | 6,371 € | 1,454 € | 2,059 € | 3,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 77 K € | 96 K € | 94 K € |
| Equity | −42 € | 5,586 € | 25 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | −27 K € | −7,753 € | −15 K € |
| Liabilities | 88 K € | 72 K € | 71 K € | 76 K € |
| Non-current liabilities | 0 € | 537 € | 0 € | 0 € |
| Current liabilities | 88 K € | 71 K € | 70 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čsl. armády, 2050/73, 920 01, Hlohovec, Sloveská republika
Address Čsl. armády, 2050/73, 920 01, Hlohovec, Sloveská republika
Registered in Business Register
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