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Company data from Slovak public registers
Company financial profile・Company ID 54631360・Za poštou 1190/4D, 92001 Hlohovec・Founded 2022
Turnover 2025
121 K €
+34 %Profit 2025
3,365 €
−56 %Assets
57 K €
−17 %Equity
27 K €
+14 %Debt ratio
52.7 %
−13 ppGross margin
27.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.8 ppProfit / revenue
ROA
5.9 %
−5.3 ppReturn on assets
ROE
12.4 %
−20 ppReturn on equity
Current ratio
3.15
+51 %Current assets / current liabilities
Earnings before tax
5,750 €
−45 %Profit + income tax
Effective tax
41.5 %
+15 ppIncome tax / earnings before tax
Net working capital
19 K €
+67 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 80 K € | 90 K € | 121 K € |
| Value added | 22 K € | 30 K € | 35 K € | 33 K € |
| Operating revenue | 57 K € | 80 K € | 90 K € | 121 K € |
| Profit after tax | 16 K € | 10 K € | 7,735 € | 3,365 € |
| Income tax | 4,569 € | 3,282 € | 2,762 € | 2,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 80 K € | 69 K € | 57 K € |
| Non-current assets | 0 € | 57 K € | 48 K € | 30 K € |
| Property, plant and equipment | 0 € | 57 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 € |
| Current receivables | 8,436 € | 4,811 € | 9,016 € | 12 K € |
| Financial accounts | 24 K € | 18 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 80 K € | 69 K € | 57 K € |
| Equity | 21 K € | 16 K € | 24 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 10 K € | 18 K € |
| Profit/loss for the accounting period after tax | 16 K € | 10 K € | 7,735 € | 3,365 € |
| Liabilities | 11 K € | 64 K € | 45 K € | 30 K € |
| Non-current liabilities | 0 € | 48 K € | 35 K € | 21 K € |
| Current liabilities | 9,935 € | 16 K € | 10 K € | 8,700 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 670 € | 670 € | 350 € | 450 € |
Tax liability trend
1 registered activity
Address Bernolákova 716/26, 92001 Hlohovec, Slovenská republika
Address Bernolákova 716/26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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