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Company data from Slovak public registers
Company financial profile・Company ID 48116386・Hlohová 49, 92001 Hlohovec・Founded 2015
Turnover 2025
392 K €
+88 %Profit 2025
66 K €
+359 %Assets
166 K €
+390 %Equity
71 K €
+447 %Debt ratio
57.6 %
−102 ppGross margin
42.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+29 ppProfit / revenue
ROA
39.4 %
+114 ppReturn on assets
ROE
92.9 %
−32 ppReturn on equity
Current ratio
4.41
+247 %Current assets / current liabilities
Earnings before tax
82 K €
+428 %Profit + income tax
Effective tax
19.6 %
+22 ppIncome tax / earnings before tax
Net working capital
111 K €
+2,421 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 113 K € | 208 K € | 391 K € |
| Value added | 16 K € | 30 K € | 35 K € | 166 K € |
| Operating revenue | 53 K € | 113 K € | 208 K € | 392 K € |
| Profit after tax | −8,138 € | −10 K € | −25 K € | 66 K € |
| Income tax | 148 € | 222 € | 480 € | 16 K € |
| Current income tax | 148 € | 222 € | 480 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,368 € | 17 K € | 34 K € | 166 K € |
| Non-current assets | 1,813 € | 7,113 € | 13 K € | 23 K € |
| Property, plant and equipment | 1,813 € | 7,113 € | 13 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,540 € | 9,881 € | 21 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 2,718 € | 7,175 € | 20 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,822 € | 2,706 € | 620 € | 107 K € |
| Accruals and deferrals | 15 € | 127 € | 403 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,368 € | 17 K € | 34 K € | 166 K € |
| Equity | −8,969 € | −19 K € | −20 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −5,831 € | −14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,138 € | −10 K € | −25 K € | 66 K € |
| Liabilities | 15 K € | 36 K € | 54 K € | 96 K € |
| Non-current liabilities | 531 € | 709 € | 895 € | 8,710 € |
| Current liabilities | 5,406 € | 29 K € | 16 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 9,400 € | 7,000 € | 37 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
65 registered activities
Address M. R. Štefánika 229/45, 92041 Leopoldov, Slovenská republika
Address M. R. Štefánika 229/45, 92041 Leopoldov, Slovenská republika
Registered in Business Register
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