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Company data from Slovak public registers
Company financial profile・Company ID 51866013・Mierová 4269, 92001 Hlohovec・Founded 2018
Turnover 2025
123 K €
−62 %Profit 2025
−1,393 €
+98 %Assets
893 K €
−5.2 %Equity
−10 K €
+91 %Debt ratio
101.2 %
−11 ppGross margin
62.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+20 ppProfit / revenue
ROA
-0.2 %
+7.0 ppReturn on assets
ROE
13.6 %
−45 ppReturn on equity
Current ratio
0.05
−16 %Current assets / current liabilities
Earnings before tax
−433 €
+99 %Profit + income tax
Effective tax
-221.7 %
−220 ppIncome tax / earnings before tax
Net working capital
−520 K €
+12 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 104 K € | 149 K € | 122 K € |
| Value added | 52 K € | 38 K € | 103 K € | 77 K € |
| Operating revenue | 123 K € | 112 K € | 319 K € | 123 K € |
| Profit after tax | −15 K € | −53 K € | −67 K € | −1,393 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.11 M € | 943 K € | 893 K € |
| Non-current assets | 1.12 M € | 1.1 M € | 905 K € | 866 K € |
| Property, plant and equipment | 1.12 M € | 1.1 M € | 905 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 37 K € | 27 K € |
| Inventory | 304 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,512 € | 10 K € | 33 K € | 20 K € |
| Financial accounts | 11 K € | 3,401 € | 4,730 € | 7,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.11 M € | 943 K € | 893 K € |
| Equity | 5,890 € | −47 K € | −114 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 890 € | −52 K € | −98 K € |
| Profit/loss for the accounting period after tax | −15 K € | −53 K € | −67 K € | −1,393 € |
| Liabilities | 1.13 M € | 1.16 M € | 1.06 M € | 903 K € |
| Non-current liabilities | 12 K € | 6,853 € | 1,465 € | 0 € |
| Current liabilities | 492 K € | 581 K € | 628 K € | 548 K € |
| Long-term bank loans | 483 K € | 437 K € | 366 K € | 295 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Horné Otrokovce 357, 92062 Horné Otrokovce, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Horné Otrokovce 357, 92062 Horné Otrokovce, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Dolné Trhovište 79, 92061 Dolné Trhovište, Slovenská republika
Address Hollého 54/8, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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