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Company data from Slovak public registers
Company financial profile・Company ID 52331211・Nádražná 523/90, 92041 Leopoldov・Founded 2019
Turnover 2025
951 K €
−25 %Profit 2025
−41 K €
+7.1 %Assets
89 K €
−18 %Equity
−158 K €
−35 %Debt ratio
278.0 %
+70 ppGross margin
4.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−0.8 ppProfit / revenue
ROA
-46.3 %
−5.4 ppReturn on assets
ROE
26.0 %
−12 ppReturn on equity
Current ratio
0.48
−23 %Current assets / current liabilities
Earnings before tax
−37 K €
+7.8 %Profit + income tax
Effective tax
-10.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−81 K €
−58 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.5 M € | 1.27 M € | 950 K € |
| Value added | 55 K € | 36 K € | 35 K € | 41 K € |
| Operating revenue | 1.59 M € | 1.5 M € | 1.27 M € | 951 K € |
| Profit after tax | 2,481 € | −23 K € | −44 K € | −41 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 159 K € | 108 K € | 89 K € |
| Non-current assets | 5,105 € | 36 K € | 26 K € | 15 K € |
| Property, plant and equipment | 5,105 € | 36 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 122 K € | 83 K € | 74 K € |
| Inventory | 51 K € | 50 K € | 56 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 67 K € | 23 K € | 28 K € |
| Financial accounts | 3,094 € | 4,770 € | 2,746 € | 1,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 159 K € | 108 K € | 89 K € |
| Equity | −50 K € | −73 K € | −117 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −55 K € | −78 K € | −122 K € |
| Profit/loss for the accounting period after tax | 2,481 € | −23 K € | −44 K € | −41 K € |
| Liabilities | 195 K € | 231 K € | 225 K € | 247 K € |
| Non-current liabilities | 837 € | 29 K € | 26 K € | 21 K € |
| Current liabilities | 158 K € | 174 K € | 134 K € | 155 K € |
| Long-term bank loans | 33 K € | 24 K € | 63 K € | 68 K € |
| Short-term bank loans | 1,205 € | 811 € | 368 € | 871 € |
| Provisions | 1,860 € | 2,596 € | 2,241 € | 1,449 € |
Tax liability trend
7 registered activities
Address Hlohová 110/26A, 92001 Hlohovec, Slovenská republika
Address Hlohová 110/26A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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