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Company data from Slovak public registers
Company financial profile・Company ID 51649811・Fraňa Kráľa 1887/38, 92001 Hlohovec・Founded 2018
Turnover 2025
669 K €
−12 %Profit 2025
1,985 €
−84 %Assets
232 K €
+13 %Equity
66 K €
+3.1 %Debt ratio
71.8 %
+2.7 ppGross margin
15.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.9 %
−5.4 ppReturn on assets
ROE
3.0 %
−17 ppReturn on equity
Current ratio
1.44
−13 %Current assets / current liabilities
Earnings before tax
5,825 €
−66 %Profit + income tax
Effective tax
65.9 %
+41 ppIncome tax / earnings before tax
Net working capital
54 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 787 K € | 632 K € | 747 K € | 647 K € |
| Value added | 82 K € | 88 K € | 100 K € | 102 K € |
| Operating revenue | 804 K € | 652 K € | 763 K € | 669 K € |
| Profit after tax | 9,415 € | 14 K € | 13 K € | 1,985 € |
| Income tax | 4,838 € | 2,606 € | 4,214 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 221 K € | 206 K € | 232 K € |
| Non-current assets | 18 K € | 12 K € | 69 K € | 54 K € |
| Property, plant and equipment | 18 K € | 12 K € | 69 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 208 K € | 137 K € | 178 K € |
| Inventory | 11 K € | 77 K € | 42 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 60 K € | 88 K € | 40 K € |
| Financial accounts | 94 K € | 71 K € | 6,392 € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 221 K € | 206 K € | 232 K € |
| Equity | 37 K € | 51 K € | 64 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 29 K € | 43 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,415 € | 14 K € | 13 K € | 1,985 € |
| Liabilities | 195 K € | 170 K € | 142 K € | 166 K € |
| Non-current liabilities | 338 € | 358 € | 54 K € | 41 K € |
| Current liabilities | 120 K € | 129 K € | 83 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 37 K € | 2,862 € | 1,173 € |
| Provisions | 3,006 € | 3,033 € | 2,201 € | 607 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 1887/38, 92001 Hlohovec, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Fraňa Kráľa 1887/38, 92001 Hlohovec, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Registered in Business Register
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