Company data from Slovak public registers
Company financial profile・Company ID 47217472・Hlohová 4109/15, 92001 Hlohovec・Founded 2013
Turnover 2025
420 K €
−9.2 %Profit 2025
24 K €
+1,942 %Assets
265 K €
+3.6 %Equity
6,806 €
+139 %Debt ratio
97.3 %
−9.5 ppGross margin
38.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+5.5 ppProfit / revenue
ROA
9.1 %
+8.7 ppReturn on assets
ROE
354.6 %
+361 ppReturn on equity
Current ratio
0.36
+64 %Current assets / current liabilities
Earnings before tax
26 K €
+740 %Profit + income tax
Effective tax
7.4 %
−55 ppIncome tax / earnings before tax
Net working capital
−120 K €
+16 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 386 K € | 402 K € | 412 K € |
| Value added | 87 K € | 135 K € | 74 K € | 158 K € |
| Operating revenue | 347 K € | 453 K € | 462 K € | 420 K € |
| Profit after tax | −113 K € | −14 K € | 1,182 € | 24 K € |
| Income tax | 0 € | 1,146 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,146 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 348 K € | 255 K € | 265 K € |
| Non-current assets | 331 K € | 248 K € | 213 K € | 193 K € |
| Property, plant and equipment | 331 K € | 248 K € | 213 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 96 K € | 41 K € | 69 K € |
| Inventory | 2,972 € | 4,423 € | 4,941 € | 4,827 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 8,559 € | 6,410 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,595 € | 65 K € | 27 K € | 57 K € |
| Accruals and deferrals | 992 € | 3,672 € | 1,598 € | 3,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 348 K € | 255 K € | 265 K € |
| Equity | −13 K € | −25 K € | −17 K € | 6,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | −189 K € | −203 K € | −202 K € |
| Profit/loss for the accounting period after tax | −113 K € | −14 K € | 1,182 € | 24 K € |
| Liabilities | 374 K € | 373 K € | 273 K € | 258 K € |
| Non-current liabilities | 68 K € | 42 K € | 40 K € | 38 K € |
| Current liabilities | 244 K € | 256 K € | 184 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 74 K € | 47 K € | 31 K € |
| Provisions | 2,571 € | 1,154 € | 1,366 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
15 registered activities
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Address Ladislava Novomeského 1017/32, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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