Company data from Slovak public registers
Company financial profile・Company ID 51191466・Nábrežie A. Hlinku 4004/28, 92001 Hlohovec・Founded 2018
Turnover 2025
527 K €
+11 %Profit 2025
37 K €
−23 %Assets
188 K €
+8.4 %Equity
147 K €
+34 %Debt ratio
22.2 %
−15 ppGross margin
60.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−3.1 ppProfit / revenue
ROA
19.5 %
−8.0 ppReturn on assets
ROE
25.1 %
−18 ppReturn on equity
Current ratio
3.29
+141 %Current assets / current liabilities
Earnings before tax
47 K €
−23 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
79 K €
+285 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 445 K € | 468 K € | 527 K € |
| Value added | 318 K € | 298 K € | 262 K € | 319 K € |
| Operating revenue | 439 K € | 446 K € | 473 K € | 527 K € |
| Profit after tax | 63 K € | 56 K € | 48 K € | 37 K € |
| Income tax | 16 K € | 15 K € | 13 K € | 10 K € |
| Current income tax | 16 K € | 15 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 235 K € | 174 K € | 188 K € |
| Non-current assets | 108 K € | 91 K € | 90 K € | 71 K € |
| Property, plant and equipment | 108 K € | 91 K € | 84 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 6,165 € | 6,869 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 137 K € | 77 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 55 K € | 55 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 82 K € | 22 K € | 45 K € |
| Accruals and deferrals | 7,548 € | 6,953 € | 6,229 € | 3,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 235 K € | 174 K € | 188 K € |
| Equity | 106 K € | 163 K € | 110 K € | 147 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 | 37 K € | 101 K € | 56 K € | 104 K € |
| Profit/loss for the accounting period after tax | 63 K € | 56 K € | 48 K € | 37 K € |
| Liabilities | 122 K € | 73 K € | 64 K € | 42 K € |
| Non-current liabilities | 6,217 € | 1,147 € | 1,126 € | 1,329 € |
| Current liabilities | 73 K € | 49 K € | 57 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 20 K € | 2,876 € | 0 € |
| Provisions | 2,281 € | 2,934 € | 3,470 € | 5,847 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika
Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika
Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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