Company data from Slovak public registers
Company financial profile・Company ID 46598201・Michalská 6/2344, 92001 Hlohovec・Founded 2012
Turnover 2025
27 K €
−8.2 %Profit 2025
8,463 €
−9.4 %Assets
41 K €
+31 %Equity
23 K €
+57 %Debt ratio
42.5 %
−9.2 ppGross margin
40.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
−0.4 ppProfit / revenue
ROA
20.6 %
−9.1 ppReturn on assets
ROE
36.5 %
−27 ppReturn on equity
Current ratio
4.01
+3.9 %Current assets / current liabilities
Earnings before tax
9,311 €
−16 %Profit + income tax
Effective tax
9.1 %
−6.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 29 K € | 27 K € |
| Value added | 7,744 € | 11 K € | 13 K € | 11 K € |
| Operating revenue | 27 K € | 24 K € | 29 K € | 27 K € |
| Profit after tax | 1,676 € | 7,637 € | 9,336 € | 8,463 € |
| Income tax | 0 € | 414 € | 1,762 € | 848 € |
| Current income tax | 0 € | 414 € | 1,762 € | 848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 31 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 31 K € | 40 K € |
| Inventory | 0 € | 85 € | 85 € | 785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,499 € | 6,159 € | 4,191 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,775 € | 15 K € | 25 K € | 35 K € |
| Accruals and deferrals | 476 € | 689 € | 598 € | 790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 31 K € | 41 K € |
| Equity | −2,219 € | 5,417 € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 432 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −9,327 € | −7,720 € | −83 € | 9,253 € |
| Profit/loss for the accounting period after tax | 1,676 € | 7,637 € | 9,336 € | 8,463 € |
| Liabilities | 23 K € | 20 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,821 € | 5,908 € | 7,984 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 8,238 € | 7,406 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 444 € | 444 € | 444 € |
Tax liability trend
16 registered activities
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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