Company data from Slovak public registers
Company financial profile・Company ID 47624540・Cisárka 4, 92001 Hlohovec・Founded 2014
Turnover 2025
247 K €
−3.5 %Profit 2025
81 K €
−1.5 %Assets
265 K €
+49 %Equity
248 K €
+48 %Debt ratio
6.4 %
+0.6 ppGross margin
73.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+0.7 ppProfit / revenue
ROA
30.6 %
−16 ppReturn on assets
ROE
32.6 %
−17 ppReturn on equity
Current ratio
16.44
+27 %Current assets / current liabilities
Earnings before tax
105 K €
−0.9 %Profit + income tax
Effective tax
23.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
207 K €
+104 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 203 K € | 219 K € | 247 K € |
| Value added | 140 K € | 166 K € | 179 K € | 182 K € |
| Operating revenue | 175 K € | 203 K € | 256 K € | 247 K € |
| Profit after tax | 67 K € | 79 K € | 82 K € | 81 K € |
| Income tax | 19 K € | 22 K € | 24 K € | 24 K € |
| Current income tax | 19 K € | 22 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 256 K € | 177 K € | 265 K € |
| Non-current assets | 72 K € | 52 K € | 67 K € | 44 K € |
| Property, plant and equipment | 72 K € | 52 K € | 67 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 194 K € | 110 K € | 221 K € |
| Inventory | 170 € | 162 € | 162 € | 162 € |
| Non-current receivables | 0 € | 0 € | 0 € | 195 K € |
| Current receivables | 18 K € | 994 € | 24 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 193 K € | 86 K € | 11 K € |
| Accruals and deferrals | 948 € | 10 K € | 153 € | 168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 256 K € | 177 K € | 265 K € |
| Equity | 167 K € | 247 K € | 167 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 162 K € | 79 K € | 162 K € |
| Profit/loss for the accounting period after tax | 67 K € | 79 K € | 82 K € | 81 K € |
| Liabilities | 6,531 € | 9,504 € | 10 K € | 17 K € |
| Non-current liabilities | 1,032 € | 1,181 € | 1,327 € | 1,489 € |
| Current liabilities | 4,911 € | 7,923 € | 8,532 € | 13 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 | 588 € | 400 € | 450 € | 1,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cisárka 4, 92001 Hlohovec, Slovenská republika
Address Cisárka 4, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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