Company data from Slovak public registers
Company financial profile・Company ID 46777971・M.R.Štefánika 98, 92001 Hlohovec・Founded 2012
Turnover 2025
441 K €
−11 %Profit 2025
8,360 €
+19 %Assets
264 K €
−4.2 %Equity
61 K €
+16 %Debt ratio
77.0 %
−4.0 ppGross margin
14.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
3.2 %
+0.6 ppReturn on assets
ROE
13.8 %
+0.4 ppReturn on equity
Current ratio
0.65
+10 %Current assets / current liabilities
Earnings before tax
11 K €
+18 %Profit + income tax
Effective tax
21.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−70 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 506 K € | 493 K € | 441 K € |
| Value added | 57 K € | 62 K € | 64 K € | 64 K € |
| Operating revenue | 436 K € | 506 K € | 496 K € | 441 K € |
| Profit after tax | 2,833 € | 4,944 € | 6,998 € | 8,360 € |
| Income tax | 881 € | 1,407 € | 1,996 € | 2,279 € |
| Current income tax | 881 € | 1,407 € | 1,996 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 293 K € | 275 K € | 264 K € |
| Non-current assets | 145 K € | 137 K € | 145 K € | 131 K € |
| Property, plant and equipment | 145 K € | 137 K € | 145 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 155 K € | 129 K € | 132 K € |
| Inventory | 120 K € | 100 K € | 111 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,080 € | 1,777 € | 2,274 € | 1,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 53 K € | 16 K € | 51 K € |
| Accruals and deferrals | 754 € | 550 € | 1,090 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 293 K € | 275 K € | 264 K € |
| Equity | 40 K € | 45 K € | 52 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 21 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,833 € | 4,944 € | 6,998 € | 8,360 € |
| Liabilities | 261 K € | 247 K € | 223 K € | 203 K € |
| Non-current liabilities | 276 € | 339 € | 407 € | 469 € |
| Current liabilities | 256 K € | 243 K € | 218 K € | 201 K € |
| Short-term financial assistance | 2,800 € | 3,000 € | 3,500 € | 500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,175 € | 657 € | 1,400 € | 915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bernolákova 133/10, 92041 Leopoldov, Slovenská republika
Address Kľačany 394, 92001 Kľačany, Slovenská republika
Address Koplotovce 296, 92001 Koplotovce, Slovenská republika
Address Kľačany 396, 92001 Kľačany, Slovenská republika
Address Kľačany 394, 92001 Kľačany, Slovenská republika
Address Bernolákova 133/10, 92041 Leopoldov, Slovenská republika
Address Kľačany 394, 92001 Kľačany, Slovenská republika
Address Koplotovce 296, 92001 Koplotovce, Slovenská republika
Registered in Business Register
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