Company data from Slovak public registers
Company financial profile・Company ID 47762136・Hlohová 14, 92001 Hlohovec・Founded 2014
Turnover 2025
86 K €
−0.1 %Profit 2025
1,801 €
+162 %Assets
15 K €
−23 %Equity
4,406 €
+69 %Debt ratio
71.2 %
−16 ppGross margin
26.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+5.4 ppProfit / revenue
ROA
11.8 %
+26 ppReturn on assets
ROE
40.9 %
+152 ppReturn on equity
Current ratio
1.17
+56 %Current assets / current liabilities
Earnings before tax
2,761 €
+243 %Profit + income tax
Effective tax
34.8 %
+84 ppIncome tax / earnings before tax
Net working capital
1,863 €
+143 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 112 K € | 87 K € | 86 K € |
| Value added | 29 K € | 27 K € | 13 K € | 22 K € |
| Operating revenue | 102 K € | 112 K € | 87 K € | 86 K € |
| Profit after tax | −3,477 € | 1,645 € | −2,896 € | 1,801 € |
| Income tax | 0 € | 982 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 20 K € | 15 K € |
| Non-current assets | 11 K € | 6,906 € | 6,906 € | 2,543 € |
| Property, plant and equipment | 11 K € | 6,906 € | 6,906 € | 2,543 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 13 K € | 13 K € |
| Inventory | 83 € | 89 € | 717 € | 2,836 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,358 € | 10 K € | 3,888 € |
| Financial accounts | 2,260 € | 6,832 € | 2,096 € | 6,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 20 K € | 15 K € |
| Equity | 5,850 € | 7,495 € | 2,604 € | 4,406 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,827 € | 350 € | 0 € | −2,895 € |
| Profit/loss for the accounting period after tax | −3,477 € | 1,645 € | −2,896 € | 1,801 € |
| Liabilities | 20 K € | 11 K € | 17 K € | 11 K € |
| Non-current liabilities | 16 € | 57 € | 0 € | 0 € |
| Current liabilities | 19 K € | 11 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 879 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika
Address Hlohová 104/14, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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