Company data from Slovak public registers
Company financial profile・Company ID 46496726・M.Bela 12/2308, 92001 Hlohovec・Founded 2012
Turnover 2025
594 K €
+6.3 %Profit 2025
93 K €
+23 %Assets
541 K €
+39 %Equity
395 K €
+31 %Debt ratio
27.1 %
+4.8 ppGross margin
48.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+2.1 ppProfit / revenue
ROA
17.2 %
−2.3 ppReturn on assets
ROE
23.6 %
−1.5 ppReturn on equity
Current ratio
4.29
−13 %Current assets / current liabilities
Earnings before tax
119 K €
+22 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
326 K €
+38 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 568 K € | 570 K € | 586 K € |
| Value added | 110 K € | 272 K € | 248 K € | 282 K € |
| Operating revenue | 311 K € | 558 K € | 559 K € | 594 K € |
| Profit after tax | 20 K € | 123 K € | 76 K € | 93 K € |
| Income tax | 6,190 € | 34 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 401 K € | 388 K € | 541 K € |
| Non-current assets | 47 K € | 93 K € | 92 K € | 117 K € |
| Property, plant and equipment | 47 K € | 93 K € | 92 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 309 K € | 296 K € | 425 K € |
| Inventory | 0 € | 70 € | 67 € | 170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 251 K € | 226 K € | 216 K € |
| Financial accounts | 31 K € | 58 K € | 70 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 401 K € | 388 K € | 541 K € |
| Equity | 103 K € | 226 K € | 302 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 98 K € | 221 K € | 296 K € |
| Profit/loss for the accounting period after tax | 20 K € | 123 K € | 76 K € | 93 K € |
| Liabilities | 72 K € | 175 K € | 86 K € | 146 K € |
| Non-current liabilities | 19 K € | 38 K € | 21 K € | 1,196 € |
| Current liabilities | 49 K € | 132 K € | 60 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 3,850 € | 5,222 € | 5,516 € | 6,277 € |
Tax liability trend
23 registered activities
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Address M. Bela 12/2308, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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