Company data from Slovak public registers
Company financial profile・Company ID 52126951・R. Dilonga 1, 92001 Hlohovec・Founded 2018
Turnover 2025
258 K €
−8.5 %Profit 2025
94 K €
+29 %Assets
183 K €
+77 %Equity
173 K €
+120 %Debt ratio
5.5 %
−18 ppGross margin
84.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+11 ppProfit / revenue
ROA
51.5 %
−19 ppReturn on assets
ROE
54.5 %
−39 ppReturn on equity
Current ratio
19.01
+558 %Current assets / current liabilities
Earnings before tax
122 K €
+27 %Profit + income tax
Effective tax
22.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
169 K €
+273 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 250 K € | 261 K € | 258 K € |
| Value added | 190 K € | 210 K € | 215 K € | 218 K € |
| Operating revenue | 235 K € | 250 K € | 282 K € | 258 K € |
| Profit after tax | 72 K € | 70 K € | 73 K € | 94 K € |
| Income tax | 21 K € | 21 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 164 K € | 103 K € | 183 K € |
| Non-current assets | 72 K € | 83 K € | 34 K € | 4,833 € |
| Property, plant and equipment | 72 K € | 83 K € | 34 K € | 4,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 81 K € | 69 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 19 K € | 11 K € |
| Financial accounts | 22 K € | 68 K € | 50 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 164 K € | 103 K € | 183 K € |
| Equity | 89 K € | 156 K € | 79 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 80 K € | 0 € | 73 K € |
| Profit/loss for the accounting period after tax | 72 K € | 70 K € | 73 K € | 94 K € |
| Liabilities | 18 K € | 7,679 € | 25 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 6,914 € | 24 K € | 9,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,199 € | 765 € | 627 € | 773 € |
Tax liability trend
7 registered activities
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Address Inovecká 2392/17, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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