Company data from Slovak public registers
Company financial profile・Company ID 46554599・Františka Lipku 3701, 920 01 Hlohovec・Founded 2012
Turnover 2025
173 K €
+17 %Profit 2025
2,571 €
+171 %Assets
125 K €
+107 %Equity
21 K €
+14 %Debt ratio
83.1 %
+14 ppGross margin
33.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.9 ppProfit / revenue
ROA
2.1 %
+8.1 ppReturn on assets
ROE
12.2 %
+32 ppReturn on equity
Current ratio
0.84
−28 %Current assets / current liabilities
Earnings before tax
3,531 €
+232 %Profit + income tax
Effective tax
27.2 %
+63 ppIncome tax / earnings before tax
Net working capital
−17 K €
−345 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 153 K € | 144 K € | 172 K € |
| Value added | 28 K € | 39 K € | 33 K € | 57 K € |
| Operating revenue | 142 K € | 154 K € | 148 K € | 173 K € |
| Profit after tax | −15 K € | 4,760 € | −3,625 € | 2,571 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 60 K € | 125 K € |
| Non-current assets | 21 K € | 17 K € | 13 K € | 39 K € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 46 K € | 47 K € | 86 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,541 € | 7,626 € | 13 K € | 33 K € |
| Financial accounts | 8,999 € | 18 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 60 K € | 125 K € |
| Equity | 18 K € | 23 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −125 K € | −140 K € | −135 K € | −139 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,760 € | −3,625 € | 2,571 € |
| Liabilities | 42 K € | 41 K € | 42 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 39 K € | 40 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,477 € | 2,002 € | 1,234 € | 1,372 € |
Tax liability trend
15 registered activities
Address Heinolská ulica 6945/14, 92101 Piešťany, Slovenská republika
Address Jalšové 127, 92231 Jalšové, Slovenská republika
Address Jalšové 127, 92231 Jalšové, Slovenská republika
Address Bernolákova 739/74, 92001 Hlohovec, Slovenská republika
Address Heinolská ulica 6945/14, 92101 Piešťany, Slovenská republika
Address Jalšové 127, 92231 Jalšové, Slovenská republika
Address Heinolská ulica 6945/14, 92101 Piešťany, Slovenská republika
Address Bernolákova 739/74, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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