Company data from Slovak public registers
Company financial profile・Company ID 46992766・Priemyselná 3, 92001 Hlohovec・Founded 2013
Turnover 2025
49.23 M €
+23 %Profit 2025
893 K €
+18 %Assets
27.22 M €
+18 %Equity
10.38 M €
+9.4 %Debt ratio
60.8 %
+2.3 ppGross margin
11.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.1 ppProfit / revenue
ROA
3.3 %
Return on assets
ROE
8.6 %
+0.6 ppReturn on equity
Current ratio
2.28
−30 %Current assets / current liabilities
Earnings before tax
1.27 M €
+24 %Profit + income tax
Effective tax
29.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
12.88 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.17 M € | 27.01 M € | 39.12 M € | 46.06 M € |
| Value added | 2.35 M € | 3.8 M € | 4.96 M € | 5.33 M € |
| Operating revenue | 24.25 M € | 27.53 M € | 40.17 M € | 49.23 M € |
| Profit after tax | −133 K € | 540 K € | 756 K € | 893 K € |
| Income tax | 303 K € | 385 K € | 267 K € | 379 K € |
| Current income tax | 225 K € | 394 K € | 293 K € | 402 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.16 M € | 14.17 M € | 23.11 M € | 27.22 M € |
| Non-current assets | 1.94 M € | 2.13 M € | 2.41 M € | 3.35 M € |
| Property, plant and equipment | 1.93 M € | 2.12 M € | 2.4 M € | 3.34 M € |
| Non-current intangible assets | 14 K € | 8,769 € | 11 K € | 5,173 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.35 M € | 11.56 M € | 20.01 M € | 22.97 M € |
| Inventory | 5.98 M € | 6.52 M € | 12.93 M € | 14.85 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.31 M € | 4.5 M € | 5.22 M € | 7.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 542 K € | 1.87 M € | 646 K € |
| Accruals and deferrals | 868 K € | 487 K € | 686 K € | 902 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.16 M € | 14.17 M € | 23.11 M € | 27.22 M € |
| Equity | 8.3 M € | 8.73 M € | 9.49 M € | 10.38 M € |
| Share capital | 9.21 M € | 9.21 M € | 9.21 M € | 9.21 M € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 78 K € |
| Profit/loss of previous years | −787 K € | −1.03 M € | −494 K € | 197 K € |
| Profit/loss for the accounting period after tax | −133 K € | 540 K € | 756 K € | 893 K € |
| Liabilities | 5.72 M € | 5.11 M € | 13.52 M € | 16.54 M € |
| Non-current liabilities | 117 K € | 286 K € | 192 K € | 96 K € |
| Current liabilities | 5.42 M € | 4.64 M € | 6.12 M € | 10.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 19 € | 0 € | 6.98 M € | 6.18 M € |
| Provisions | 182 K € | 189 K € | 229 K € | 162 K € |
| Accruals and deferrals | 136 K € | 332 K € | 103 K € | 301 K € |
Tax liability trend
8 registered activities
Address Eungubinam 56/905-1001, 34090 Daejeon, Kórejská republika
Address Dalbit 1402/80, 30064 Sejong, Kórejská republika
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Address Expo-ro, Yuseong-gu 448, 209-1002 Daejeon, Kórejská republika
Address Geumjang 5-gil, Hyeongok-myeon, Gyeongju-si 34, 111-304 Gyeongsangbuk-do, Kórejská republika
Address Sinbanpo-ro 15-gil, Seocho-gu 19, 114-603 Seoul, Kórejská republika
Address Bukseong-ro, Gyeongju-si 61, 101-401 Gyeongsangbuk-do, Kórejská republika
Address Gongdan-Ro, Yeonseo-Myeon 117, Sejong-Si, Kórejská republika
Address Gongdan-Ro, Yeonseo-Myeon 117, Sejong-Si, Kórejská republika
Address Gyeongsu-daero 976beon-gil 22, 128-402 Jangan-gu, Suwon-si, Gyeonggi-do, Kórejská republika
Address Galmae-ro 480, 204-103 Sejong-Si, Kórejská republika
Address B-402 Donggwang-ro, Seocho-gu 18, 39-gil Seoul, Kórejská republika
Address Songpa-daero 37-gil, Songpa-gu 101-103, 29, Seoul, Kórejská republika
Address Jeongjail-ro, Bundang-gu, Seongnam-si 106-504, 230, Gyeonggi-do, Kórejská republika
Registered in Business Register
2 entries from the business register
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