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Company data from Slovak public registers
Company financial profile・Company ID 46841911・Zábranie 204/68, 92001 Hlohovec・Founded 2012
Turnover 2025
381 K €
−37 %Profit 2025
106 K €
−22 %Assets
504 K €
+1.4 %Equity
358 K €
+1.6 %Debt ratio
29.0 %
−0.2 ppGross margin
75.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+5.1 ppProfit / revenue
ROA
21.0 %
−6.4 ppReturn on assets
ROE
29.5 %
−9.1 ppReturn on equity
Current ratio
5.04
−17 %Current assets / current liabilities
Earnings before tax
135 K €
−23 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
189 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 495 K € | 559 K € | 380 K € |
| Value added | 281 K € | 265 K € | 295 K € | 287 K € |
| Operating revenue | 470 K € | 504 K € | 601 K € | 381 K € |
| Profit after tax | 113 K € | 104 K € | 136 K € | 106 K € |
| Income tax | 31 K € | 29 K € | 38 K € | 29 K € |
| Current income tax | 31 K € | 29 K € | 38 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 361 K € | 497 K € | 504 K € |
| Non-current assets | 166 K € | 195 K € | 266 K € | 262 K € |
| Property, plant and equipment | 16 K € | 34 K € | 85 K € | 64 K € |
| Non-current intangible assets | 11 K € | 6,215 € | 6,632 € | 3,431 € |
| Non-current financial assets | 140 K € | 155 K € | 174 K € | 195 K € |
| Current assets | 113 K € | 150 K € | 209 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 26 K € | 20 K € |
| Current financial assets | 22 K € | 51 K € | 91 K € | 127 K € |
| Financial accounts | 66 K € | 75 K € | 93 K € | 89 K € |
| Accruals and deferrals | 7,293 € | 16 K € | 22 K € | 5,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 361 K € | 497 K € | 504 K € |
| Equity | 237 K € | 282 K € | 352 K € | 358 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 | 114 K € | 167 K € | 211 K € | 247 K € |
| Profit/loss for the accounting period after tax | 113 K € | 104 K € | 136 K € | 106 K € |
| Liabilities | 49 K € | 80 K € | 145 K € | 146 K € |
| Non-current liabilities | 2,475 € | 3,857 € | 3,804 € | 6,184 € |
| Current liabilities | 21 K € | 31 K € | 35 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 32 K € | 94 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jalšové 223, 92231 Jalšové, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Address Jalšové 223, 92231 Jalšové, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Address Bernolákova 65, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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