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Company data from Slovak public registers
Company financial profile・Company ID 46915371・Hollého 1, 92001 Hlohovec・Founded 2012
Turnover 2025
1.51 M €
+12 %Profit 2025
19 K €
+61 %Assets
359 K €
−3.9 %Equity
24 K €
+42 %Debt ratio
93.3 %
−2.1 ppGross margin
12.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.4 ppProfit / revenue
ROA
5.2 %
+2.1 ppReturn on assets
ROE
77.1 %
+9.5 ppReturn on equity
Current ratio
1.06
−6.4 %Current assets / current liabilities
Earnings before tax
34 K €
+50 %Profit + income tax
Effective tax
45.6 %
−3.9 ppIncome tax / earnings before tax
Net working capital
15 K €
−58 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.19 M € | 1.35 M € | 1.51 M € |
| Value added | 118 K € | 137 K € | 150 K € | 184 K € |
| Operating revenue | 1.1 M € | 1.2 M € | 1.35 M € | 1.51 M € |
| Profit after tax | 25 K € | 24 K € | 11 K € | 19 K € |
| Income tax | 7,525 € | 17 K € | 11 K € | 16 K € |
| Current income tax | — | 17 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 378 K € | 373 K € | 359 K € |
| Non-current assets | 42 K € | 67 K € | 55 K € | 80 K € |
| Property, plant and equipment | 42 K € | 67 K € | 55 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 306 K € | 314 K € | 277 K € |
| Inventory | 100 K € | 114 K € | 134 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 80 K € | 90 K € | 100 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 113 K € | 91 K € | 42 K € |
| Accruals and deferrals | — | 4,419 € | 3,098 € | 1,908 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 378 K € | 373 K € | 359 K € |
| Equity | 30 K € | 29 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | 11 K € | 19 K € |
| Liabilities | 313 K € | 348 K € | 356 K € | 334 K € |
| Non-current liabilities | 14 € | 18 K € | 14 K € | 33 K € |
| Current liabilities | 199 K € | 242 K € | 278 K € | 262 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 112 K € | 87 K € | 61 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,365 € | 1,151 € | 2,399 € | 4,230 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ratnovce 98, 92231 Ratnovce, Slovenská republika
Address Markovičova 14, 91702 Trnava, Slovenská republika
Address Ratnovce 98, 92231 Ratnovce, Slovenská republika
Address Bernolákova 53, 92001 Červeník, Slovenská republika
Address Bernolákova 53, 92042 Červeník, Slovenská republika
Registered in Business Register
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