Company data from Slovak public registers
Company financial profile・Company ID 46751831・M. Bela 61/2, 92001 Hlohovec・Founded 2012
Turnover 2025
268 K €
−2.5 %Profit 2025
7,444 €
−38 %Assets
297 K €
+13 %Equity
68 K €
+12 %Debt ratio
77.0 %
+0.2 ppGross margin
49.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.6 ppProfit / revenue
ROA
2.5 %
−2.1 ppReturn on assets
ROE
10.9 %
−8.8 ppReturn on equity
Current ratio
0.40
+84 %Current assets / current liabilities
Earnings before tax
10 K €
−34 %Profit + income tax
Effective tax
26.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−137 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 265 K € | 228 K € | 265 K € |
| Value added | 70 K € | 106 K € | 78 K € | 130 K € |
| Operating revenue | 222 K € | 269 K € | 275 K € | 268 K € |
| Profit after tax | −4,682 € | −2,502 € | 12 K € | 7,444 € |
| Income tax | 187 € | 617 € | 3,394 € | 2,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 222 K € | 262 K € | 297 K € |
| Non-current assets | 170 K € | 155 K € | 218 K € | 206 K € |
| Property, plant and equipment | 170 K € | 155 K € | 218 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 66 K € | 44 K € | 91 K € |
| Inventory | 23 K € | 13 K € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 35 K € | 23 K € | 38 K € |
| Financial accounts | 1,502 € | 18 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 222 K € | 262 K € | 297 K € |
| Equity | 51 K € | 49 K € | 61 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 46 K € | 44 K € | 56 K € |
| Profit/loss for the accounting period after tax | −4,682 € | −2,502 € | 12 K € | 7,444 € |
| Liabilities | 193 K € | 173 K € | 201 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 173 K € | 201 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M. Bela 62/2, 92001 Hlohovec, Slovenská republika
Address Kľačany 268, 92064 Kľačany, Slovenská republika
Address M. Bela 62/2, 92001 Hlohovec, Slovenská republika
Address M. Bela 62/2, 92001 Hlohovec, Slovenská republika
Address Kľačany 268, 92064 Kľačany, Slovenská republika
Registered in Business Register
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