Company data from Slovak public registers
Company financial profile・Company ID 51757711・Holubyho 925/68, 92003 Hlohovec・Founded 2018
Turnover 2025
40 K €
+20 %Profit 2025
−3,391 €
+59 %Assets
285 K €
+0.0 %Equity
18 K €
−16 %Debt ratio
93.7 %
+1.3 ppGross margin
22.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+17 ppProfit / revenue
ROA
-1.2 %
+1.7 ppReturn on assets
ROE
-19.3 %
+20 ppReturn on equity
Current ratio
0.07
+133 %Current assets / current liabilities
Earnings before tax
−3,051 €
+61 %Profit + income tax
Effective tax
-11.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−190 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 33 K € | 40 K € |
| Value added | 24 K € | 9,716 € | 5,312 € | 8,914 € |
| Operating revenue | 39 K € | 39 K € | 33 K € | 40 K € |
| Profit after tax | 9,935 € | −3,212 € | −8,259 € | −3,391 € |
| Income tax | 1,754 € | 0 € | 340 € | 340 € |
| Current income tax | 1,754 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 306 K € | 285 K € | 285 K € |
| Non-current assets | 297 K € | 289 K € | 280 K € | 272 K € |
| Property, plant and equipment | 297 K € | 289 K € | 280 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 5,124 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 390 € | 940 € | 892 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 17 K € | 4,184 € | 13 K € |
| Accruals and deferrals | 64 € | 0 € | 0 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 306 K € | 285 K € | 285 K € |
| Equity | 32 K € | 29 K € | 21 K € | 18 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 | 17 K € | 27 K € | 24 K € | 15 K € |
| Profit/loss for the accounting period after tax | 9,935 € | −3,212 € | −8,259 € | −3,391 € |
| Liabilities | 276 K € | 276 K € | 263 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 171 K € | 180 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 105 K € | 83 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 549 € | 900 € | 550 € |
Tax liability trend
25 registered activities
Address Holubyho 925/68, 92003 Hlohovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Holubyho 925/68, 92003 Hlohovec, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
2 changes in the register
Registered in Business Register
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