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Company data from Slovak public registers
Company financial profile・Company ID 47437642・Bernolákova 69, 92001 Hlohovec・Founded 2013
Turnover 2025
1.24 M €
−10 %Profit 2025
45 K €
−43 %Assets
1.23 M €
+124 %Equity
340 K €
+15 %Debt ratio
72.2 %
+26 ppGross margin
18.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.1 ppProfit / revenue
ROA
3.7 %
−11 ppReturn on assets
ROE
13.3 %
−14 ppReturn on equity
Current ratio
2.15
−3.2 %Current assets / current liabilities
Earnings before tax
60 K €
−42 %Profit + income tax
Effective tax
24.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
299 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.49 M € | 1.38 M € | 1.24 M € |
| Value added | 253 K € | 255 K € | 277 K € | 234 K € |
| Operating revenue | 1.08 M € | 1.49 M € | 1.38 M € | 1.24 M € |
| Profit after tax | 30 K € | 75 K € | 79 K € | 45 K € |
| Income tax | 9,276 € | 21 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 535 K € | 547 K € | 1.23 M € |
| Non-current assets | 40 K € | 42 K € | 28 K € | 666 K € |
| Property, plant and equipment | 40 K € | 42 K € | 28 K € | 666 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 493 K € | 519 K € | 560 K € |
| Inventory | 6,571 € | 6,571 € | 21 K € | 30 K € |
| Non-current receivables | 50 K € | 0 € | 0 € | 7,800 € |
| Current receivables | 219 K € | 417 K € | 252 K € | 208 K € |
| Financial accounts | 153 K € | 69 K € | 246 K € | 314 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 535 K € | 547 K € | 1.23 M € |
| Equity | 141 K € | 216 K € | 295 K € | 340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 136 K € | 210 K € | 290 K € |
| Profit/loss for the accounting period after tax | 30 K € | 75 K € | 79 K € | 45 K € |
| Liabilities | 327 K € | 319 K € | 252 K € | 885 K € |
| Non-current liabilities | 30 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 227 K € | 295 K € | 234 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 585 K € |
| Short-term bank loans | 69 K € | 1,294 € | 1,294 € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address M. R. Štefánika 89, 92001 Hlohovec, Slovenská republika
Address Rázusova 804/24, 92001 Hlohovec, Slovenská republika
Address M. R. Štefánika 89, 92001 Hlohovec, Slovenská republika
Address Rázusova 804/24, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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