Company data from Slovak public registers
Company financial profile・Company ID 46566767・Nitrianska 99, 92001 Hlohovec・Founded 2012
Turnover 2025
1.79 M €
−4.5 %Profit 2025
1,355 €
+105 %Assets
547 K €
−4.6 %Equity
52 K €
+2.7 %Debt ratio
90.5 %
−0.7 ppGross margin
7.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
2.6 %
+1.3 ppReturn on equity
Current ratio
1.53
+5.2 %Current assets / current liabilities
Earnings before tax
5,195 €
+15 %Profit + income tax
Effective tax
73.9 %
−11 ppIncome tax / earnings before tax
Net working capital
186 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.67 M € | 1.87 M € | 1.78 M € |
| Value added | 123 K € | 93 K € | 109 K € | 129 K € |
| Operating revenue | 2.01 M € | 1.69 M € | 1.87 M € | 1.79 M € |
| Profit after tax | 740 € | −8,742 € | 660 € | 1,355 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 613 K € | 573 K € | 547 K € |
| Non-current assets | 49 K € | 35 K € | 22 K € | 11 K € |
| Property, plant and equipment | 49 K € | 35 K € | 22 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 603 K € | 576 K € | 550 K € | 535 K € |
| Inventory | 207 K € | 209 K € | 211 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 352 K € | 322 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 18 K € | 23 K € |
| Accruals and deferrals | 794 € | 1,823 € | 428 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 613 K € | 573 K € | 547 K € |
| Equity | 59 K € | 50 K € | 51 K € | 52 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 849 € | 923 € | 924 € | 924 € |
| Profit/loss of previous years | −178 K € | −177 K € | −186 K € | −185 K € |
| Profit/loss for the accounting period after tax | 740 € | −8,742 € | 660 € | 1,355 € |
| Liabilities | 594 K € | 563 K € | 522 K € | 495 K € |
| Non-current liabilities | 47 K € | 32 K € | 23 K € | 15 K € |
| Current liabilities | 451 K € | 402 K € | 378 K € | 349 K € |
| Short-term financial assistance | 0 € | 0 € | 8,100 € | 8,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 127 K € | 111 K € | 118 K € |
| Provisions | 3,731 € | 1,957 € | 2,305 € | 4,076 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Kalinkovo 303, 90043 Kalinkovo, Slovenská republika
Address Slnečná 772/8, 90045 Malinovo, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Address Kalinkovo 303, 90043 Kalinkovo, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Address Cintorínska 1122/54, 90045 Malinovo, Slovenská republika
Registered in Business Register
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