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Company data from Slovak public registers
Company financial profile・Company ID 53906993・Vinohradská 1361/11, 92001 Hlohovec・Founded 2021
Turnover 2025
47 K €
−28 %Profit 2025
−32 K €
+13 %Assets
24 K €
−35 %Equity
−85 K €
−65 %Debt ratio
454.6 %
+216 ppGross margin
-21.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.2 %
−12 ppProfit / revenue
ROA
-133.8 %
−34 ppReturn on assets
ROE
37.8 %
−34 ppReturn on equity
Current ratio
0.09
−61 %Current assets / current liabilities
Earnings before tax
−32 K €
+12 %Profit + income tax
Effective tax
-1.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−77 K €
−81 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 108 K € | 65 K € | 47 K € |
| Value added | 58 K € | 31 K € | 2,794 € | −10 K € |
| Operating revenue | 127 K € | 108 K € | 65 K € | 47 K € |
| Profit after tax | 4,332 € | −24 K € | −37 K € | −32 K € |
| Income tax | 638 € | 0 € | 960 € | 340 € |
| Current income tax | 638 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 46 K € | 37 K € | 24 K € |
| Non-current assets | 30 K € | 24 K € | 22 K € | 14 K € |
| Property, plant and equipment | 30 K € | 24 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 13 K € | 7,880 € |
| Inventory | 12 K € | 8,155 € | 7,481 € | 1,396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,842 € | 3,890 € | 4,268 € | 5,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,033 € | 1,497 € | 1,244 € |
| Accruals and deferrals | 793 € | 1,065 € | 1,712 € | 1,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 46 K € | 37 K € | 24 K € |
| Equity | 10 K € | −14 K € | −51 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,288 € | −4,956 € | −29 K € | −68 K € |
| Profit/loss for the accounting period after tax | 4,332 € | −24 K € | −37 K € | −32 K € |
| Liabilities | 48 K € | 60 K € | 88 K € | 108 K € |
| Non-current liabilities | 5,403 € | 1,560 € | 2,643 € | 1,011 € |
| Current liabilities | 41 K € | 23 K € | 56 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 11 K € | 5,991 € |
| Short-term bank loans | 0 € | 22 K € | 18 K € | 16 K € |
| Provisions | 1,603 € | 2,701 € | 580 € | 316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Vinohradská 1361/11, 92001 Hlohovec, Slovenská republika
Address Na záhrade 1324/22, 91105 Trenčín, Slovenská republika
Registered in Business Register
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