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Company data from Slovak public registers
Company financial profile・Company ID 50311191・Michalská 6, 920 01 Hlohovec・Founded 2016
Turnover 2025
99 K €
−18 %Profit 2025
−3,901 €
−119 %Assets
43 K €
−7.6 %Equity
30 K €
−11 %Debt ratio
29.1 %
+3.0 ppGross margin
15.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−21 ppProfit / revenue
ROA
-9.1 %
−53 ppReturn on assets
ROE
-12.8 %
−72 ppReturn on equity
Current ratio
5.27
−44 %Current assets / current liabilities
Earnings before tax
−2,941 €
−114 %Profit + income tax
Effective tax
-32.6 %
−37 ppIncome tax / earnings before tax
Net working capital
26 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 119 K € | 121 K € | 99 K € |
| Value added | −4,062 € | 37 K € | 38 K € | 15 K € |
| Operating revenue | 122 K € | 119 K € | 121 K € | 99 K € |
| Profit after tax | −34 K € | 18 K € | 20 K € | −3,901 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 47 K € | 43 K € |
| Non-current assets | 27 K € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 21 K € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 6,580 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,516 € | 30 K € | 32 K € |
| Inventory | 7,905 € | 1,951 € | 1,646 € | 806 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 792 € | 179 € | 4,912 € | 0 € |
| Financial accounts | 3,100 € | 6,386 € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 47 K € | 43 K € |
| Equity | −95 K € | 13 K € | 34 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −100 K € | −82 K € | −61 K € |
| Profit/loss for the accounting period after tax | −34 K € | 18 K € | 20 K € | −3,901 € |
| Liabilities | 134 K € | 18 K € | 12 K € | 13 K € |
| Non-current liabilities | 15 K € | 12 K € | 8,989 € | 6,501 € |
| Current liabilities | 118 K € | 3,274 € | 3,146 € | 6,017 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 703 € | 2,841 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address K lodenici 7396/6, 92101 Piešťany, Slovenská republika
Address Michalská 2344/6, 92001 Hlohovec, Slovenská republika
Address K lodenici 7396/6, 92101 Piešťany, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address K lodenici 7396/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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