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Company data from Slovak public registers
Company financial profile・Company ID 50609068・Pribinova 425/10, 92001 Hlohovec・Founded 2016
Turnover 2025
227 K €
−46 %Profit 2025
−21 K €
+55 %Assets
377 K €
−8.1 %Equity
−42 K €
−105 %Debt ratio
111.1 %
+6.1 ppGross margin
22.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+2.0 ppProfit / revenue
ROA
-5.7 %
+6.0 ppReturn on assets
ROE
51.2 %
−184 ppReturn on equity
Current ratio
0.71
−42 %Current assets / current liabilities
Earnings before tax
−20 K €
+55 %Profit + income tax
Effective tax
-4.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−120 K €
−294 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 656 K € | 547 K € | 415 K € | 227 K € |
| Value added | 182 K € | 141 K € | 45 K € | 50 K € |
| Operating revenue | 672 K € | 553 K € | 419 K € | 227 K € |
| Profit after tax | 1,563 € | −1,097 € | −48 K € | −21 K € |
| Income tax | 2,148 € | 1,397 € | 1,920 € | 960 € |
| Current income tax | 2,148 € | 1,397 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 506 K € | 471 K € | 410 K € | 377 K € |
| Non-current assets | 86 K € | 85 K € | 84 K € | 79 K € |
| Property, plant and equipment | 7,500 € | 6,250 € | 5,000 € | 0 € |
| Non-current intangible assets | 79 K € | 79 K € | 79 K € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 386 K € | 326 K € | 298 K € |
| Inventory | 306 K € | 286 K € | 218 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 90 K € | 92 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 10 K € | 16 K € | 5,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 506 K € | 471 K € | 410 K € | 377 K € |
| Equity | 29 K € | 28 K € | −20 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 23 K € | 22 K € | −26 K € |
| Profit/loss for the accounting period after tax | 1,563 € | −1,097 € | −48 K € | −21 K € |
| Liabilities | 477 K € | 444 K € | 430 K € | 419 K € |
| Non-current liabilities | 1,010 € | 1,011 € | 1,011 € | 1,011 € |
| Current liabilities | 259 K € | 253 K € | 264 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 45 K € | 35 K € | 0 € |
| Short-term bank loans | 158 K € | 142 K € | 130 K € | 0 € |
| Provisions | 5,127 € | 3,316 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Address Koplotovce 258, 92001 Koplotovce, Slovenská republika
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Address Koplotovce 258, 92001 Koplotovce, Slovenská republika
Address Fraňa Kráľa 1854/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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