Company data from Slovak public registers
Company financial profile・Company ID 50262211・Arpáda Felcána 1776/15, 920 01 Hlohovec・Founded 2016
Turnover 2025
366 K €
+421 %Profit 2025
−27 K €
+27 %Assets
237 K €
−58 %Equity
117 K €
−19 %Debt ratio
50.7 %
−24 ppGross margin
0.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+45 ppProfit / revenue
ROA
-11.4 %
−4.9 ppReturn on assets
ROE
-23.0 %
+2.5 ppReturn on equity
Current ratio
4.64
+457 %Current assets / current liabilities
Earnings before tax
−25 K €
+30 %Profit + income tax
Effective tax
-7.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
151 K €
+414 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 127 K € | 68 K € | 68 K € |
| Value added | −33 K € | 28 K € | −6,555 € | 329 € |
| Operating revenue | 537 K € | 158 K € | 70 K € | 366 K € |
| Profit after tax | 133 K € | 28 K € | −37 K € | −27 K € |
| Income tax | 36 K € | 7,634 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 433 K € | 570 K € | 237 K € |
| Non-current assets | 303 K € | 301 K € | 329 K € | 45 K € |
| Property, plant and equipment | 303 K € | 301 K € | 329 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 132 K € | 241 K € | 192 K € |
| Inventory | 71 K € | 47 K € | 25 K € | 5,715 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 45 K € | 126 K € |
| Financial accounts | 35 K € | 64 K € | 170 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 433 K € | 570 K € | 237 K € |
| Equity | 185 K € | 181 K € | 144 K € | 117 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 33 K € | 129 K € | 157 K € | 120 K € |
| Profit/loss for the accounting period after tax | 133 K € | 28 K € | −37 K € | −27 K € |
| Liabilities | 247 K € | 252 K € | 426 K € | 120 K € |
| Non-current liabilities | 83 K € | 165 K € | 114 K € | 60 K € |
| Current liabilities | 60 K € | 66 K € | 289 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 23 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pánska niva 3565/27, 92001 Hlohovec, Slovenská republika
Address Námestie Hraničiarov 1622/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address 9. mája 1837/4, 92001 Hlohovec, Slovenská republika
Address 9. mája 1837/4, 92001 Hlohovec, Slovenská republika
Address Pánska niva 3565/27, 92001 Hlohovec, Slovenská republika
Address 9. mája 1837/4, 92001 Hlohovec, Slovenská republika
Address 9. mája 1837/4, 92001 Hlohovec, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address Námestie Hraničiarov 1622/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hany Meličkovej 2983/15A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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