Company data from Slovak public registers
Company financial profile・Company ID 47082089・Zábranie 204/40, 920 01 Hlohovec・Founded 2013
Turnover 2025
804 K €
+5.3 %Profit 2025
−16 K €
+59 %Assets
2.43 M €
+27 %Equity
540 K €
−2.9 %Debt ratio
77.8 %
+6.8 ppGross margin
49.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+3.2 ppProfit / revenue
ROA
-0.7 %
+1.4 ppReturn on assets
ROE
-3.0 %
+4.2 ppReturn on equity
Current ratio
0.22
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
+66 %Profit + income tax
Effective tax
-31.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−1.46 M €
−99 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 93 K € | 71 K € | 107 K € |
| Value added | −97 K € | 35 K € | 25 K € | 53 K € |
| Operating revenue | 170 K € | 117 K € | 764 K € | 804 K € |
| Profit after tax | −170 K € | −9,207 € | −40 K € | −16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.03 M € | 1.92 M € | 2.43 M € |
| Non-current assets | 1.64 M € | 1.61 M € | 1.29 M € | 2.02 M € |
| Property, plant and equipment | 1.63 M € | 1.58 M € | 1.26 M € | 1.99 M € |
| Non-current intangible assets | 720 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 404 K € | 420 K € | 626 K € | 414 K € |
| Inventory | 271 € | 0 € | 246 € | 280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 376 K € | 556 K € | 404 K € |
| Financial accounts | 35 K € | 45 K € | 70 K € | 8,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.03 M € | 1.92 M € | 2.43 M € |
| Equity | 605 K € | 595 K € | 556 K € | 540 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −287 K € | −456 K € | −465 K € | −505 K € |
| Profit/loss for the accounting period after tax | −170 K € | −9,207 € | −40 K € | −16 K € |
| Liabilities | 1.44 M € | 1.44 M € | 1.36 M € | 1.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.42 M € | 1.41 M € | 1.36 M € | 1.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 13 € | 16 € | 84 € |
| Provisions | 89 € | 0 € | 226 € | 0 € |
Tax liability trend
28 registered activities
Address Kukučínova 1210/23, 92901 Dunajská Streda, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hošták 3672/3, 92001 Hlohovec, Slovenská republika
Address Piaristická 2, 94901 Nitra, Slovenská republika
Address Hošták 3672/3, 92001 Hlohovec, Slovenská republika
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika
Address Kukučínova 1210/23, 92901 Dunajská Streda, Slovenská republika
Address Námestie SNP 3, 91701 Trnava, Slovenská republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Piaristická 2, 94901 Nitra, Slovenská republika
Address Drieňová 34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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