Company data from Slovak public registers
Company financial profile・Company ID 47695102・Cabajská 1243/4, 949 01 Nitra・Founded 2014
Turnover 2025
776 K €
+18 %Profit 2025
137 K €
+679 %Assets
150 K €
+67 %Equity
19 K €
+117 %Debt ratio
87.1 %
−138 ppGross margin
37.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+15 ppProfit / revenue
ROA
91.2 %
+72 ppReturn on assets
ROE
706.8 %
+722 ppReturn on equity
Current ratio
2.74
+73 %Current assets / current liabilities
Earnings before tax
155 K €
+592 %Profit + income tax
Effective tax
11.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
77 K €
+392 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 491 K € | 634 K € | 774 K € |
| Value added | 62 K € | 38 K € | 103 K € | 291 K € |
| Operating revenue | 464 K € | 529 K € | 656 K € | 776 K € |
| Profit after tax | −32 K € | −4,267 € | 18 K € | 137 K € |
| Income tax | 0 € | 0 € | 4,819 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 204 K € | 90 K € | 150 K € |
| Non-current assets | 131 K € | 197 K € | 47 K € | 28 K € |
| Property, plant and equipment | 2,461 € | 68 K € | 47 K € | 28 K € |
| Non-current intangible assets | 129 K € | 129 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,401 € | 7,374 € | 43 K € | 122 K € |
| Inventory | 2,096 € | 2,851 € | 0 € | 2,096 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,618 € | 0 € | 38 K € |
| Financial accounts | 2,305 € | 1,905 € | 43 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 204 K € | 90 K € | 150 K € |
| Equity | −134 K € | −139 K € | −113 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −424 K € | −456 K € | −452 K € | −435 K € |
| Profit/loss for the accounting period after tax | −32 K € | −4,267 € | 18 K € | 137 K € |
| Liabilities | 270 K € | 343 K € | 202 K € | 131 K € |
| Non-current liabilities | 113 K € | 173 K € | 170 K € | 82 K € |
| Current liabilities | 117 K € | 149 K € | 27 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 18 K € | 3,552 € | 1,008 € |
| Provisions | 3,451 € | 2,151 € | 1,716 € | 2,774 € |
Tax liability trend
15 registered activities
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošťák 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Hošták 3803/5, 92001 Hlohovec, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Nám. sv. Michala 26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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