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Company data from Slovak public registers
Company financial profile・Company ID 47413093・Mlynská 390/35, 92001 Hlohovec・Founded 2013
Turnover 2025
205 K €
−40 %Profit 2025
3,714 €
+716 %Assets
88 K €
−3.1 %Equity
24 K €
+18 %Debt ratio
72.3 %
−4.9 ppGross margin
21.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
4.2 %
+3.7 ppReturn on assets
ROE
15.2 %
+13 ppReturn on equity
Current ratio
1.68
−3.9 %Current assets / current liabilities
Earnings before tax
7,147 €
+76 %Profit + income tax
Effective tax
48.0 %
−41 ppIncome tax / earnings before tax
Net working capital
32 K €
−11 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 312 K € | 343 K € | 204 K € |
| Value added | 68 K € | 61 K € | 70 K € | 45 K € |
| Operating revenue | 325 K € | 313 K € | 345 K € | 205 K € |
| Profit after tax | −4,490 € | 695 € | 455 € | 3,714 € |
| Income tax | 777 € | 3,265 € | 3,607 € | 3,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 85 K € | 91 K € | 88 K € |
| Non-current assets | 21 K € | 13 K € | 7,275 € | 9,568 € |
| Property, plant and equipment | 21 K € | 13 K € | 7,275 € | 9,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 72 K € | 84 K € | 79 K € |
| Inventory | 11 K € | 3,878 € | 2,502 € | 1,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 23 K € | 21 K € |
| Financial accounts | 43 K € | 36 K € | 58 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 85 K € | 91 K € | 88 K € |
| Equity | 20 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −40 K € | −44 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | −4,490 € | 695 € | 455 € | 3,714 € |
| Liabilities | 74 K € | 65 K € | 70 K € | 64 K € |
| Non-current liabilities | 722 € | 784 € | 909 € | 954 € |
| Current liabilities | 60 K € | 46 K € | 48 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 17 K € | 19 K € | 16 K € |
| Provisions | 214 € | 754 € | 2,510 € | 425 € |
Tax liability trend
10 registered activities
Address Mlynská 390/35, 92003 Hlohovec, Slovenská republika
Address Mlynská 390/35, 92003 Hlohovec, Slovenská republika
Address Mlynská 390/35, 92003 Hlohovec, Slovenská republika
Registered in Business Register
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