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Company data from Slovak public registers
Company financial profile・Company ID 47695722・Okrúhla 1112/37, 92003 Hlohovec - Šulekovo・Founded 2016
Turnover 2025
20 K €
−60 %Profit 2025
−17 K €
−133 %Assets
91 K €
−16 %Equity
7,639 €
−36 %Debt ratio
91.6 %
+2.7 ppGross margin
-5.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.7 %
−69 ppProfit / revenue
ROA
-18.7 %
−12 ppReturn on assets
ROE
-221.5 %
−161 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
−17 K €
−163 %Profit + income tax
Effective tax
-2.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−76 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 46 K € | 20 K € |
| Value added | 24 K € | 16 K € | 12 K € | −1,216 € |
| Operating revenue | 42 K € | 35 K € | 51 K € | 20 K € |
| Profit after tax | 7,548 € | −3,153 € | −7,268 € | −17 K € |
| Income tax | 1,610 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 117 K € | 108 K € | 91 K € |
| Non-current assets | 113 K € | 112 K € | 101 K € | 90 K € |
| Property, plant and equipment | 113 K € | 112 K € | 101 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,156 € | 4,878 € | 6,875 € | 852 € |
| Inventory | 50 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,856 € | 4,701 € | 6,299 € | 480 € |
| Financial accounts | 2,250 € | 177 € | 576 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 117 K € | 108 K € | 91 K € |
| Equity | 22 K € | 19 K € | 12 K € | 7,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,394 € | 17 K € | 14 K € | 6,521 € |
| Profit/loss for the accounting period after tax | 7,548 € | −3,153 € | −7,268 € | −17 K € |
| Liabilities | 96 K € | 98 K € | 96 K € | 83 K € |
| Non-current liabilities | 13 K € | 13 K € | 7,145 € | 2,116 € |
| Current liabilities | 78 K € | 82 K € | 83 K € | 77 K € |
| Long-term bank loans | 1,746 € | 1,745 € | 5,773 € | 3,889 € |
| Short-term bank loans | 2,095 € | 9 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Okrúhla 1112/37, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Námestie sv. Michala 26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
INSTITUT ESTHEBAL s. r. o.
Okrúhla 1112/37, 92003 Hlohovec - Šulekovo
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