Company data from Slovak public registers
Company financial profile・Company ID 50358481・Tehelná 2, 920 01 Hlohovec・Founded 2016
Turnover 2025
103 K €
+19 %Profit 2025
−857 €
+95 %Assets
58 K €
+0.5 %Equity
−37 K €
−2.3 %Debt ratio
164.9 %
+1.1 ppGross margin
24.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+19 ppProfit / revenue
ROA
-1.5 %
+29 ppReturn on assets
ROE
2.3 %
−45 ppReturn on equity
Current ratio
0.39
+173 %Current assets / current liabilities
Earnings before tax
103 €
+101 %Profit + income tax
Effective tax
932.0 %
+938 ppIncome tax / earnings before tax
Net working capital
−42 K €
+31 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 52 K € | 82 K € | 103 K € |
| Value added | −3,239 € | 2,463 € | 1,439 € | 25 K € |
| Operating revenue | 68 K € | 52 K € | 86 K € | 103 K € |
| Profit after tax | −8,649 € | −4,453 € | −17 K € | −857 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 30 K € | 57 K € | 58 K € |
| Non-current assets | 8,368 € | 22 K € | 47 K € | 31 K € |
| Property, plant and equipment | 8,368 € | 22 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,273 € | 8,445 € | 10 K € | 27 K € |
| Inventory | 0 € | 0 € | 91 € | 9,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,702 € | 6,168 € | 6,104 € | 11 K € |
| Financial accounts | 1,571 € | 2,277 € | 4,012 € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 30 K € | 57 K € | 58 K € |
| Equity | −15 K € | −19 K € | −37 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −20 K € | −24 K € | −42 K € |
| Profit/loss for the accounting period after tax | −8,649 € | −4,453 € | −17 K € | −857 € |
| Liabilities | 28 K € | 49 K € | 94 K € | 95 K € |
| Non-current liabilities | 2,417 € | 5,343 € | 3,462 € | 1,750 € |
| Current liabilities | 14 K € | 24 K € | 72 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,432 € | 5,088 € | 3,744 € | 2,400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rőntgenova 1176/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Esterházyovcov 379/17, 92505 Vozokany, Slovenská republika
Address Esterházyovcov 379/17, 92505 Vozokany, Slovenská republika
Address Slov.nár.povstania 873/23, 92001 Hlohovec, Slovenská republika
Address Horné Trhovište 219, 92066 Horné Trhovište, Slovenská republika
Address Esterházyovcov 379/17, 92505 Vozokany, Slovenská republika
Address Esterházyovcov 379/17, 92505 Vozokany, Slovenská republika
Address Esterházyovcov 379/17, 92505 Vozokany, Slovenská republika
Registered in Business Register
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