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Company data from Slovak public registers
Company financial profile・Company ID 50659758・R. Dilonga 1, 920 01 Hlohovec・Founded 2017
Turnover 2025
3.21 M €
+2.8 %Profit 2025
−162 K €
−243 %Assets
974 K €
−20 %Equity
549 K €
−34 %Debt ratio
43.6 %
+12 ppGross margin
38.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−8.7 ppProfit / revenue
ROA
-16.7 %
−26 ppReturn on assets
ROE
-29.5 %
−43 ppReturn on equity
Current ratio
2.02
−29 %Current assets / current liabilities
Earnings before tax
−158 K €
−207 %Profit + income tax
Effective tax
-2.4 %
−26 ppIncome tax / earnings before tax
Net working capital
382 K €
−41 %Current assets − current liabilities
Revenue CAGR
89.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.1 M € | 3.12 M € | 3.21 M € |
| Value added | 1.41 M € | 1.36 M € | 1.42 M € | 1.24 M € |
| Operating revenue | 3.08 M € | 3.11 M € | 3.12 M € | 3.21 M € |
| Profit after tax | 188 K € | 119 K € | 113 K € | −162 K € |
| Income tax | 54 K € | 37 K € | 35 K € | 3,840 € |
| Current income tax | 54 K € | 37 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 1.09 M € | 1.22 M € | 974 K € |
| Non-current assets | 210 K € | 220 K € | 220 K € | 216 K € |
| Property, plant and equipment | 210 K € | 220 K € | 220 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 734 K € | 867 K € | 1.0 M € | 756 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 135 K € | 489 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 732 K € | 512 K € | 353 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 1.09 M € | 1.22 M € | 974 K € |
| Equity | 603 K € | 722 K € | 835 K € | 549 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 | 410 K € | 597 K € | 716 K € | 706 K € |
| Profit/loss for the accounting period after tax | 188 K € | 119 K € | 113 K € | −162 K € |
| Liabilities | 341 K € | 366 K € | 386 K € | 425 K € |
| Non-current liabilities | 1,618 € | 2,056 € | 1,906 € | 1,105 € |
| Current liabilities | 317 K € | 322 K € | 351 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 41 K € | 33 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Javorová 5946/44, 90201 Pezinok, Slovenská republika
Address Krakovská 656/20, 95112 Ivanka pri Nitre, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Address Javorová 5946/44, 90201 Pezinok, Slovenská republika
Address Krakovská 656/20, 95112 Ivanka pri Nitre, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Address Inovecká 17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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