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Company data from Slovak public registers
Company financial profile・Company ID 54537851・Radlinského 549/68, 92001 Hlohovec・Founded 2022
Turnover 2025
867 K €
−49 %Profit 2025
58 K €
+0.2 %Assets
1.36 M €
−18 %Equity
169 K €
+52 %Debt ratio
87.6 %
−5.8 ppGross margin
23.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.3 ppProfit / revenue
ROA
4.3 %
+0.8 ppReturn on assets
ROE
34.4 %
−18 ppReturn on equity
Current ratio
0.82
+15 %Current assets / current liabilities
Earnings before tax
74 K €
−1.6 %Profit + income tax
Effective tax
21.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−186 K €
+57 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.7 M € | 865 K € |
| Value added | 62 K € | 123 K € | 206 K € |
| Operating revenue | 1.48 M € | 1.7 M € | 867 K € |
| Profit after tax | 34 K € | 58 K € | 58 K € |
| Income tax | 10 K € | 17 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 740 K € | 1.66 M € | 1.36 M € |
| Non-current assets | 294 K € | 572 K € | 503 K € |
| Property, plant and equipment | 294 K € | 572 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 1.09 M € | 856 K € |
| Inventory | 2,062 € | 1,909 € | 2,066 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 289 K € | 342 K € |
| Financial accounts | 417 K € | 802 K € | 512 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 740 K € | 1.66 M € | 1.36 M € |
| Equity | 53 K € | 111 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 47 K € | 105 K € |
| Profit/loss for the accounting period after tax | 34 K € | 58 K € | 58 K € |
| Liabilities | 688 K € | 1.55 M € | 1.19 M € |
| Non-current liabilities | 24 K € | 29 K € | 148 K € |
| Current liabilities | 663 K € | 1.52 M € | 1.04 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Tepličky 120, 92066 Tepličky, Slovenská republika
Address Tepličky 120, 92066 Tepličky, Slovenská republika
Address Tepličky 120, 92066 Tepličky, Slovenská republika
Address Váhovce 771, 92562 Váhovce, Slovenská republika
Registered in Business Register
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