Company data from Slovak public registers
Company financial profile・Company ID 46658181・Svätopeterská 66, 92001 Hlohovec・Founded 2012
Turnover 2025
1.9 M €
−16 %Profit 2025
23 K €
−12 %Assets
477 K €
−22 %Equity
102 K €
+29 %Debt ratio
70.8 %
−6.2 ppGross margin
15.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
4.8 %
+0.6 ppReturn on assets
ROE
22.6 %
−10 ppReturn on equity
Current ratio
1.71
+19 %Current assets / current liabilities
Earnings before tax
27 K €
−10 %Profit + income tax
Effective tax
14.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
168 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.9 M € | 2.27 M € | 1.88 M € |
| Value added | 190 K € | 269 K € | 325 K € | 284 K € |
| Operating revenue | 1.41 M € | 1.91 M € | 2.27 M € | 1.9 M € |
| Profit after tax | 4,606 € | 22 K € | 26 K € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 452 K € | 611 K € | 477 K € |
| Non-current assets | 116 K € | 116 K € | 121 K € | 68 K € |
| Property, plant and equipment | 116 K € | 116 K € | 121 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 332 K € | 486 K € | 404 K € |
| Inventory | 138 K € | 88 K € | 139 K € | 164 K € |
| Non-current receivables | 0 € | 55 K € | 56 K € | 49 K € |
| Current receivables | 161 K € | 99 K € | 116 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 89 K € | 175 K € | 113 K € |
| Accruals and deferrals | 3,619 € | 5,283 € | 3,516 € | 4,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 452 K € | 611 K € | 477 K € |
| Equity | 30 K € | 53 K € | 79 K € | 102 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −78 K € | 24 K € | 46 K € | 72 K € |
| Profit/loss for the accounting period after tax | 4,606 € | 22 K € | 26 K € | 23 K € |
| Liabilities | 345 K € | 338 K € | 470 K € | 337 K € |
| Non-current liabilities | 39 K € | 13 K € | 8,361 € | 2,074 € |
| Current liabilities | 306 K € | 325 K € | 338 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 124 K € | 99 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 62 K € | 62 K € | 62 K € | 38 K € |
Tax liability trend
8 registered activities
Address Koplotovce 140, 92001 Koplotovce, Slovenská republika
Address Timravy 2408/15A, 92001 Hlohovec, Slovenská republika
Address Koplotovce 140, 92001 Hlohovec, Slovenská republika
Address Koplotovce 140, 92001 Koplotovce, Slovenská republika
Address Koplotovce 140, 92001 Koplotovce, Slovenská republika
Address Timravy 2408/15A, 92001 Hlohovec, Slovenská republika
Address Timravy 2408/15A, 92001 Hlohovec, Slovenská republika
Address Timravy 2408/15A, 92001 Hlohovec, Slovenská republika
Address Timravy 2408/15A, 92001 Hlohovec, Slovenská republika
Address Svätopeterská 66, 92001 Hlohovec, Slovenská republika
Address Koplotovce 140, 92001 Koplotovce, Slovenská republika
Registered in Business Register
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