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Company data from Slovak public registers
Company financial profile・Company ID 53225562・Nitrianska 99, 92001 Hlohovec・Founded 2020
Turnover 2025
588 K €
+536 %Profit 2025
103 K €
+233 %Assets
895 K €
+22 %Equity
38 K €
+160 %Debt ratio
95.7 %
−13 ppGross margin
34.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+101 ppProfit / revenue
ROA
11.5 %
+22 ppReturn on assets
ROE
266.9 %
+147 ppReturn on equity
Current ratio
0.24
+147 %Current assets / current liabilities
Earnings before tax
115 K €
+250 %Profit + income tax
Effective tax
10.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−652 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
612.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 110 K € | 85 K € | 577 K € |
| Value added | −9,387 € | 53 K € | −56 K € | 196 K € |
| Operating revenue | 6,165 € | 339 K € | 92 K € | 588 K € |
| Profit after tax | −16 K € | 43 K € | −77 K € | 103 K € |
| Income tax | 0 € | 3,486 € | 960 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 940 K € | 655 K € | 736 K € | 895 K € |
| Non-current assets | 880 K € | 650 K € | 658 K € | 691 K € |
| Property, plant and equipment | 880 K € | 650 K € | 658 K € | 691 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 4,651 € | 77 K € | 205 K € |
| Inventory | 56 K € | 0 € | 904 € | 1,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 2,000 € | 31 K € | 64 K € |
| Financial accounts | 4,663 € | 2,651 € | 46 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 940 K € | 655 K € | 736 K € | 895 K € |
| Equity | −30 K € | 13 K € | −64 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −35 K € | 7,951 € | −69 K € |
| Profit/loss for the accounting period after tax | −16 K € | 43 K € | −77 K € | 103 K € |
| Liabilities | 971 K € | 642 K € | 800 K € | 857 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 129 € |
| Current liabilities | 971 K € | 642 K € | 800 K € | 857 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 1205/7, 92207 Veľké Kostoľany, Slovenská republika
Address Bernolákova 4234/61E, 92001 Hlohovec, Slovenská republika
Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Address Závalie 1335/15A, 92001 Hlohovec, Slovenská republika
Address Koperníkova 1368/3, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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