Company data from Slovak public registers
Company financial profile・Company ID 51282305・Podzámska 41A, 92001 Hlohovec・Founded 2018
Turnover 2025
577 K €
+210 %Profit 2025
−73 K €
+51 %Assets
3.43 M €
−2.1 %Equity
2.53 M €
−2.8 %Debt ratio
26.3 %
+0.5 ppGross margin
1.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+67 ppProfit / revenue
ROA
-2.1 %
+2.1 ppReturn on assets
ROE
-2.9 %
+2.9 ppReturn on equity
Current ratio
0.97
+315 %Current assets / current liabilities
Earnings before tax
−32 K €
+75 %Profit + income tax
Effective tax
-124.1 %
−108 ppIncome tax / earnings before tax
Net working capital
−16 K €
+95 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 185 K € | 186 K € | 183 K € |
| Value added | 49 K € | 59 K € | 59 K € | 2,261 € |
| Operating revenue | 176 K € | 185 K € | 186 K € | 577 K € |
| Profit after tax | −150 K € | −151 K € | −149 K € | −73 K € |
| Income tax | 20 K € | 20 K € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 3.54 M € | 3.5 M € | 3.43 M € |
| Non-current assets | 3.58 M € | 3.49 M € | 3.4 M € | 2.97 M € |
| Property, plant and equipment | 3.27 M € | 3.18 M € | 3.1 M € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 308 K € | 308 K € | 305 K € | 223 K € |
| Current assets | 204 K € | 50 K € | 99 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 19 K € | 12 K € | 26 K € |
| Financial accounts | 47 K € | 31 K € | 87 K € | 428 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 3.54 M € | 3.5 M € | 3.43 M € |
| Equity | 2.9 M € | 2.75 M € | 2.6 M € | 2.53 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3.04 M € | 2.89 M € | 2.74 M € | 2.59 M € |
| Profit/loss for the accounting period after tax | −150 K € | −151 K € | −149 K € | −73 K € |
| Liabilities | 888 K € | 790 K € | 903 K € | 901 K € |
| Non-current liabilities | 323 € | 482 € | 623 € | 859 € |
| Current liabilities | 178 K € | 165 K € | 425 K € | 470 K € |
| Long-term bank loans | 709 K € | 624 K € | 478 K € | 431 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika
Address Podzámska 3920/41, 92001 Hlohovec, Slovenská republika
Address Janka Kráľa 108/24, 92003 Hlohovec, Slovenská republika
Address Vinohradská 1357/3C, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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