Company data from Slovak public registers
Company financial profile・Company ID 46446214・Šumperská ulica 4267/8, 92001 Hlohovec・Founded 2011
Turnover 2025
67 K €
−0.6 %Profit 2025
21 K €
+76 %Assets
44 K €
+31 %Equity
33 K €
+162 %Debt ratio
24.1 %
−38 ppGross margin
49.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+14 ppProfit / revenue
ROA
47.0 %
+12 ppReturn on assets
ROE
61.9 %
−30 ppReturn on equity
Current ratio
11.43
+1,054 %Current assets / current liabilities
Earnings before tax
22 K €
+68 %Profit + income tax
Effective tax
6.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
26 K €
+22,854 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 71 K € | 67 K € | 65 K € |
| Value added | −23 K € | 44 K € | 24 K € | 32 K € |
| Operating revenue | 26 K € | 73 K € | 67 K € | 67 K € |
| Profit after tax | −32 K € | 31 K € | 12 K € | 21 K € |
| Income tax | 0 € | 2,477 € | 1,501 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 34 K € | 44 K € |
| Non-current assets | 24 K € | 14 K € | 21 K € | 16 K € |
| Property, plant and equipment | 24 K € | 14 K € | 21 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,401 € | 13 K € | 13 K € | 28 K € |
| Inventory | 0 € | 81 € | 90 € | 1,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 3,635 € | 7,850 € | 4,940 € | 1,250 € |
| Financial accounts | 2,766 € | 5,398 € | 7,677 € | 5,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 34 K € | 44 K € |
| Equity | −30 K € | 999 € | 13 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,088 € | −35 K € | −4,500 € | 7,273 € |
| Profit/loss for the accounting period after tax | −32 K € | 31 K € | 12 K € | 21 K € |
| Liabilities | 61 K € | 26 K € | 21 K € | 11 K € |
| Non-current liabilities | 7,500 € | 0 € | 8,000 € | 8,000 € |
| Current liabilities | 53 K € | 26 K € | 13 K € | 2,486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 0 € | 120 € |
Tax liability trend
12 registered activities
Address Šumperská ulica 4267/8, 92001 Hlohovec, Slovenská republika
Address Fraštacká 23, 92001 Hlohovec, Slovenská republika
Address Šumperská ulica 4267/8, 92001 Hlohovec, Slovenská republika
Address Fraštacká 23, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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