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Company data from Slovak public registers
Company financial profile・Company ID 51974606・Bernolákova 681/29, 92001 Hlohovec・Founded 2018
Turnover 2025
266 K €
+11 %Profit 2025
−2,398 €
−109 %Assets
196 K €
−5.6 %Equity
70 K €
−3.3 %Debt ratio
64.3 %
−0.8 ppGross margin
23.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−13 ppProfit / revenue
ROA
-1.2 %
−15 ppReturn on assets
ROE
-3.4 %
−42 ppReturn on equity
Current ratio
0.96
−27 %Current assets / current liabilities
Earnings before tax
−404 €
−101 %Profit + income tax
Effective tax
-493.6 %
−497 ppIncome tax / earnings before tax
Net working capital
−4,791 €
−112 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 238 K € | 238 K € | 266 K € |
| Value added | 17 K € | 97 K € | 89 K € | 63 K € |
| Operating revenue | 139 K € | 242 K € | 240 K € | 266 K € |
| Profit after tax | −33 K € | 39 K € | 28 K € | −2,398 € |
| Income tax | 0 € | 0 € | 960 € | 1,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 185 K € | 208 K € | 196 K € |
| Non-current assets | 57 K € | 53 K € | 44 K € | 86 K € |
| Property, plant and equipment | 57 K € | 53 K € | 44 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 133 K € | 164 K € | 110 K € |
| Inventory | 47 K € | 12 K € | 3,022 € | 1,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 67 K € | 94 K € | 96 K € |
| Financial accounts | 810 € | 53 K € | 66 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 185 K € | 208 K € | 196 K € |
| Equity | 5,419 € | 44 K € | 72 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −92 K € | −53 K € | −25 K € |
| Profit/loss for the accounting period after tax | −33 K € | 39 K € | 28 K € | −2,398 € |
| Liabilities | 143 K € | 141 K € | 136 K € | 126 K € |
| Non-current liabilities | 424 € | 520 € | 618 € | 725 € |
| Current liabilities | 133 K € | 134 K € | 125 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,824 € | 6,920 € | 9,815 € | 9,980 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
28 registered activities
Address Bernolákova 681/29, 92001 Hlohovec, Slovenská republika
Address Bernolákova 681/29, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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