Company data from Slovak public registers
Company financial profile・Company ID 31440479・Kopčanská 35, 908 51 Holíč・Founded 1993
Turnover 2025
3.65 M €
+4.0 %Profit 2025
114 K €
−11 %Assets
1.09 M €
+6.2 %Equity
557 K €
+26 %Debt ratio
49.1 %
−7.9 ppGross margin
7.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.5 ppProfit / revenue
ROA
10.4 %
−2.1 ppReturn on assets
ROE
20.4 %
−8.5 ppReturn on equity
Current ratio
1.86
+14 %Current assets / current liabilities
Earnings before tax
152 K €
−11 %Profit + income tax
Effective tax
25.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
406 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.49 M € | 2.9 M € | 2.95 M € |
| Value added | 238 K € | 312 K € | 263 K € | 231 K € |
| Operating revenue | 2.5 M € | 2.89 M € | 3.51 M € | 3.65 M € |
| Profit after tax | 42 K € | 97 K € | 128 K € | 114 K € |
| Income tax | 17 K € | 34 K € | 42 K € | 38 K € |
| Current income tax | 17 K € | 34 K € | 42 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 746 K € | 913 K € | 1.03 M € | 1.09 M € |
| Non-current assets | 38 K € | 17 K € | 44 K € | 31 K € |
| Property, plant and equipment | 33 K € | 14 K € | 42 K € | 31 K € |
| Non-current intangible assets | 4,140 € | 2,760 € | 1,380 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 769 K € | 838 K € | 875 K € |
| Inventory | 168 K € | 217 K € | 189 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 415 K € | 419 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 136 K € | 230 K € | 306 K € |
| Accruals and deferrals | 85 K € | 127 K € | 147 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 746 K € | 913 K € | 1.03 M € | 1.09 M € |
| Equity | 327 K € | 375 K € | 443 K € | 557 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,660 € | 2,660 € | 2,660 € | 2,660 € |
| Profit/loss of previous years | 136 K € | 128 K € | 165 K € | 294 K € |
| Profit/loss for the accounting period after tax | 42 K € | 97 K € | 128 K € | 114 K € |
| Liabilities | 419 K € | 538 K € | 586 K € | 536 K € |
| Non-current liabilities | 29 K € | 21 K € | 46 K € | 36 K € |
| Current liabilities | 370 K € | 493 K € | 514 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 24 K € | 26 K € | 31 K € |
| Accruals and deferrals | 0 € | 730 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hostivítova, Václavské Předmestí 417, 39701 Písek, Česká republika
Address Kamenná 3247/1C, 94901 Nitra, Slovenská republika
Address Tisová 29, 26241 Bohutín, Česká republika
Address Na Valech 274/26, 16000 Praha, Česká republika
Address Zlatnícka 6/2514, 90901 Skalica, Slovenská republika
Address Mallého 31, Skalica, Slovenská republika
Address Záhradná 1, Skalica, Slovenská republika
Address Pelíškova 24, 90901 Skalica, Slovenská republika
Address Dolná Krupá 637, Dolná Krupá, Slovenská republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Address Zlatnícka 6/2514, 90901 Skalica, Slovenská republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Address Zlatnícka 6/2514, 90901 Skalica, Slovenská republika
Address Mallého 31, Skalica, Slovenská republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Address Mallého 31, Skalica, Slovenská republika
Address Hradební 68, Příbram, Česká republika
Address Mallého 31, Skalica, Slovenská republika
Registered in Business Register
6 entries from the business register
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