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Company data from Slovak public registers
Company financial profile・Company ID 53697979・Dukelská 1594/23, 92001 Hlohovec・Founded 2021
Turnover 2025
170 K €
−42 %Profit 2025
4,897 €
−69 %Assets
156 K €
+4.0 %Equity
47 K €
+12 %Debt ratio
69.8 %
−2.1 ppGross margin
24.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.4 ppProfit / revenue
ROA
3.1 %
−7.3 ppReturn on assets
ROE
10.4 %
−27 ppReturn on equity
Current ratio
0.67
−25 %Current assets / current liabilities
Earnings before tax
7,237 €
−65 %Profit + income tax
Effective tax
32.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−19 K €
−250 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 190 K € | 290 K € | 160 K € |
| Value added | 34 K € | 31 K € | 54 K € | 39 K € |
| Operating revenue | 247 K € | 190 K € | 295 K € | 170 K € |
| Profit after tax | 12 K € | 358 € | 16 K € | 4,897 € |
| Income tax | 3,579 € | 467 € | 4,890 € | 2,340 € |
| Current income tax | 3,579 € | 467 € | 4,890 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 172 K € | 150 K € | 156 K € |
| Non-current assets | 85 K € | 93 K € | 102 K € | 116 K € |
| Property, plant and equipment | 85 K € | 93 K € | 102 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 78 K € | 47 K € | 40 K € |
| Inventory | 64 K € | 61 K € | 41 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,867 € | 2,659 € | 8,904 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 22 K € | 13 K € | 2,941 € | 20 K € |
| Accruals and deferrals | 355 € | 551 € | 846 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 172 K € | 150 K € | 156 K € |
| Equity | 26 K € | 27 K € | 42 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,058 € | 1,077 € | — |
| Profit/loss of previous years | 9,600 € | 20 K € | 20 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 358 € | 16 K € | 4,897 € |
| Liabilities | 155 K € | 145 K € | 107 K € | 109 K € |
| Non-current liabilities | 16 € | 4,869 € | 3,597 € | 2,082 € |
| Current liabilities | 96 K € | 85 K € | 53 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 55 K € | 51 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Čsl. armády 24, 92001 Hlohovec, Slovenská republika
Address Čsl. armády 24, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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