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Company data from Slovak public registers
Company financial profile・Company ID 50559419・Karpatská 3249/1A, 92001 Hlohovec・Founded 2016
Turnover 2025
89 K €
−31 %Profit 2025
−21 K €
−158 %Assets
43 K €
−43 %Equity
−11 K €
−212 %Debt ratio
126.0 %
+39 ppGross margin
7.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.5 %
−17 ppProfit / revenue
ROA
-49.1 %
−38 ppReturn on assets
ROE
189.2 %
+271 ppReturn on equity
Current ratio
0.02
−88 %Current assets / current liabilities
Earnings before tax
−20 K €
−180 %Profit + income tax
Effective tax
-4.8 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 132 K € | 129 K € | 89 K € |
| Value added | 868 € | 5,392 € | 15 K € | 6,419 € |
| Operating revenue | 158 K € | 132 K € | 130 K € | 89 K € |
| Profit after tax | −4,393 € | −2,033 € | −8,116 € | −21 K € |
| Income tax | 112 € | 64 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 34 K € | 74 K € | 43 K € |
| Non-current assets | 0 € | 11 K € | 63 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € | 36 K € |
| Non-current intangible assets | 0 € | 11 K € | 8,383 € | 5,419 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 23 K € | 12 K € | 1,067 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 10 K € | 4,674 € | 1,019 € |
| Financial accounts | 46 K € | 12 K € | 6,937 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 34 K € | 74 K € | 43 K € |
| Equity | 20 K € | 18 K € | 9,883 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 15 K € | 12 K € | 4,383 € |
| Profit/loss for the accounting period after tax | −4,393 € | −2,033 € | −8,116 € | −21 K € |
| Liabilities | 42 K € | 16 K € | 64 K € | 54 K € |
| Non-current liabilities | 310 € | 142 € | 41 € | 0 € |
| Current liabilities | 29 K € | 7,834 € | 64 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,903 € | 0 € | 4,721 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatská 3249/1A, 92001 Hlohovec, Slovenská republika
Address Karpatská 3249/1A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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