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Company data from Slovak public registers
Company financial profile・Company ID 47163089・Železničná 368/4D, 92001 Hlohovec・Founded 2013
Turnover 2025
285 K €
+475 %Profit 2025
1,856 €
+7,324 %Assets
197 K €
−14 %Equity
22 K €
+9.4 %Debt ratio
89.0 %
−2.3 ppGross margin
15.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
8.6 %
+8.5 ppReturn on equity
Current ratio
1.05
+17 %Current assets / current liabilities
Earnings before tax
3,776 €
+935 %Profit + income tax
Effective tax
50.8 %
−42 ppIncome tax / earnings before tax
Net working capital
8,434 €
+140 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 32 K € | 35 K € | 282 K € |
| Value added | 25 K € | 15 K € | 26 K € | 44 K € |
| Operating revenue | 64 K € | 53 K € | 50 K € | 285 K € |
| Profit after tax | −11 K € | 6,991 € | 25 € | 1,856 € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 69 K € | 228 K € | 197 K € |
| Non-current assets | 16 K € | 43 K € | 43 K € | 15 K € |
| Property, plant and equipment | 16 K € | 43 K € | 43 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 185 K € | 182 K € |
| Inventory | 402 € | 0 € | 151 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,961 € | 22 K € | 32 K € | 16 K € |
| Financial accounts | 20 K € | 3,521 € | 1,884 € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 69 K € | 228 K € | 197 K € |
| Equity | 13 K € | 20 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −55 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −11 K € | 6,991 € | 25 € | 1,856 € |
| Liabilities | 33 K € | 49 K € | 208 K € | 175 K € |
| Non-current liabilities | 5,291 € | 4,625 € | 2,076 € | 2,076 € |
| Current liabilities | 27 K € | 44 K € | 206 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 360 € | 50 € | 0 € |
Tax liability trend
16 registered activities
Address Hollého 56/16, 92001 Hlohovec, Slovenská republika
Address Hollého 56/16, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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