Company data from Slovak public registers
Company financial profile・Company ID 47562153・Závalie 1340/10, 92001 Hlohovec・Founded 2013
Turnover 2025
89 K €
+4.7 %Profit 2025
10 K €
+350 %Assets
66 K €
+26 %Equity
26 K €
+62 %Debt ratio
59.8 %
−8.7 ppGross margin
53.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+8.6 ppProfit / revenue
ROA
15.3 %
+11 ppReturn on assets
ROE
38.1 %
+24 ppReturn on equity
Current ratio
1.42
+41 %Current assets / current liabilities
Earnings before tax
11 K €
+248 %Profit + income tax
Effective tax
11.0 %
−20 ppIncome tax / earnings before tax
Net working capital
16 K €
+4,969 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 90 K € | 85 K € | 89 K € |
| Value added | 31 K € | 30 K € | 40 K € | 47 K € |
| Operating revenue | 83 K € | 90 K € | 85 K € | 89 K € |
| Profit after tax | 2,011 € | −513 € | 2,235 € | 10 K € |
| Income tax | 0 € | 139 € | 1,013 € | 1,241 € |
| Current income tax | 0 € | 139 € | 1,013 € | 1,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 52 K € | 66 K € |
| Non-current assets | 12 K € | 25 K € | 17 K € | 11 K € |
| Property, plant and equipment | 12 K € | 25 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 6,771 € | 35 K € | 54 K € |
| Inventory | 1,846 € | 929 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,785 € | 27 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 242 € | 57 € | 8,372 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 52 K € | 66 K € |
| Equity | 15 K € | 14 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 948 € | 948 € | 948 € | 948 € |
| Profit/loss of previous years | 6,664 € | 8,675 € | 8,162 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,011 € | −513 € | 2,235 € | 10 K € |
| Liabilities | 18 K € | 18 K € | 36 K € | 39 K € |
| Non-current liabilities | 632 € | 717 € | 809 € | 910 € |
| Current liabilities | 18 K € | 17 K € | 35 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Závalie 1340/10, 92001 Hlohovec, Slovenská republika
Address Závalie 1340/10, 92001 Hlohovec, Slovenská republika
Address Závalie 1340/10, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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