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Company data from Slovak public registers
Company financial profile・Company ID 52339769・Mierová 4309, 92001 Hlohovec・Founded 2019
Turnover 2025
923 K €
−7.8 %Profit 2025
−15 K €
−2,598 %Assets
491 K €
+16 %Equity
22 K €
−46 %Debt ratio
95.5 %
+5.2 ppGross margin
18.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.7 ppProfit / revenue
ROA
-3.1 %
−3.2 ppReturn on assets
ROE
-68.2 %
−70 ppReturn on equity
Current ratio
0.56
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,965 %Profit + income tax
Effective tax
-33.9 %
−34 ppIncome tax / earnings before tax
Net working capital
−104 K €
+12 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 827 K € | 982 K € | 902 K € |
| Value added | 132 K € | 231 K € | 345 K € | 163 K € |
| Operating revenue | 426 K € | 827 K € | 1.0 M € | 923 K € |
| Profit after tax | 991 € | 2,270 € | 607 € | −15 K € |
| Income tax | 719 € | 2,237 € | 0 € | 3,840 € |
| Current income tax | — | 2,237 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 541 K € | 422 K € | 491 K € |
| Non-current assets | 177 K € | 326 K € | 217 K € | 358 K € |
| Property, plant and equipment | 157 K € | 295 K € | 214 K € | 356 K € |
| Non-current intangible assets | 19 K € | 9,450 € | 2,362 € | 2,362 € |
| Non-current financial assets | 1,000 € | 22 K € | 0 € | 0 € |
| Current assets | 54 K € | 196 K € | 206 K € | 133 K € |
| Inventory | 27 K € | 96 K € | 134 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 95 K € | −6,675 € | −28 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 14 K € | 4,677 € | 78 K € | 22 K € |
| Accruals and deferrals | — | 19 K € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 541 K € | 422 K € | 491 K € |
| Equity | 38 K € | 40 K € | 41 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 32 K € | 33 K € | 35 K € | 32 K € |
| Profit/loss for the accounting period after tax | 991 € | 2,270 € | 607 € | −15 K € |
| Liabilities | 193 K € | 501 K € | 381 K € | 469 K € |
| Non-current liabilities | 9,424 € | 6,813 € | 4,913 € | 0 € |
| Current liabilities | 123 K € | 441 K € | 324 K € | 237 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 60 K € | 49 K € | 47 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 75 € | 0 € |
| Provisions | 0 € | 4,494 € | 4,703 € | 5,489 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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