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Company data from Slovak public registers
Company financial profile・Company ID 46888209・Radlinského 550/70, 92001 Hlohovec・Founded 2012
Turnover 2025
677 K €
+1.8 %Profit 2025
45 K €
+193 %Assets
635 K €
+9.5 %Equity
385 K €
+13 %Debt ratio
39.4 %
−2.1 ppGross margin
15.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+14 ppProfit / revenue
ROA
7.2 %
+16 ppReturn on assets
ROE
11.8 %
+26 ppReturn on equity
Current ratio
2.41
+0.3 %Current assets / current liabilities
Earnings before tax
49 K €
+209 %Profit + income tax
Effective tax
7.8 %
+16 ppIncome tax / earnings before tax
Net working capital
352 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 565 K € | 665 K € | 660 K € |
| Value added | 99 K € | 21 K € | 17 K € | 104 K € |
| Operating revenue | 536 K € | 565 K € | 665 K € | 677 K € |
| Profit after tax | 44 K € | −29 K € | −49 K € | 45 K € |
| Income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 559 K € | 580 K € | 635 K € |
| Non-current assets | 12 K € | 5,302 € | 2,854 € | 33 K € |
| Property, plant and equipment | 12 K € | 5,302 € | 2,854 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 642 K € | 554 K € | 577 K € | 602 K € |
| Inventory | 225 K € | 201 K € | 182 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 7,961 € | 4,445 € | 23 K € |
| Financial accounts | 398 K € | 345 K € | 391 K € | 362 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 559 K € | 580 K € | 635 K € |
| Equity | 418 K € | 389 K € | 339 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 366 K € | 410 K € | 381 K € | 332 K € |
| Profit/loss for the accounting period after tax | 44 K € | −29 K € | −49 K € | 45 K € |
| Liabilities | 236 K € | 170 K € | 241 K € | 250 K € |
| Non-current liabilities | 71 € | 93 € | 82 € | 54 € |
| Current liabilities | 236 K € | 170 K € | 241 K € | 250 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
4 registered activities
Address Štúrova 4200/43, 92001 Hlohovec, Slovenská republika
Address Štúrova 4200/43, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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