Company data from Slovak public registers
Company financial profile・Company ID 34117911・Sv. Anny 1714/19, 90851 Holíč・Founded 1995
Turnover 2025
1.03 M €
−40 %Profit 2025
30 K €
−51 %Assets
8.05 M €
+1.9 %Equity
4.42 M €
+0.7 %Debt ratio
45.1 %
+0.6 ppGross margin
51.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.6 ppProfit / revenue
ROA
0.4 %
−0.4 ppReturn on assets
ROE
0.7 %
−0.7 ppReturn on equity
Current ratio
3.18
−9.9 %Current assets / current liabilities
Earnings before tax
70 K €
−33 %Profit + income tax
Effective tax
57.4 %
+15 ppIncome tax / earnings before tax
Net working capital
2.88 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 3.71 M € | 1.99 M € | 745 K € |
| Value added | 682 K € | 1.32 M € | 478 K € | 384 K € |
| Operating revenue | 3.41 M € | 2.69 M € | 1.72 M € | 1.03 M € |
| Profit after tax | 358 K € | 689 K € | 60 K € | 30 K € |
| Income tax | 96 K € | 218 K € | 44 K € | 40 K € |
| Current income tax | 96 K € | 218 K € | 44 K € | 40 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 8.27 M € | 7.9 M € | 8.05 M € |
| Non-current assets | 1.12 M € | 3.59 M € | 3.85 M € | 3.85 M € |
| Property, plant and equipment | 1.12 M € | 3.57 M € | 3.43 M € | 3.62 M € |
| Non-current intangible assets | 0 € | 13 K € | 4,942 € | 2,594 € |
| Non-current financial assets | 0 € | 0 € | 414 K € | 225 K € |
| Current assets | 4.85 M € | 4.68 M € | 4.05 M € | 4.19 M € |
| Inventory | 4.69 M € | 4.35 M € | 3.83 M € | 3.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 192 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 296 K € | 24 K € | 409 K € |
| Accruals and deferrals | 3,523 € | 6,358 € | 6,175 € | 3,178 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 8.27 M € | 7.9 M € | 8.05 M € |
| Equity | 842 K € | 4.33 M € | 4.39 M € | 4.42 M € |
| Share capital | 6,700 € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,043 € | 1,043 € | 1,043 € | 1,043 € |
| Profit/loss of previous years | 476 K € | 1.93 M € | 2.62 M € | 2.68 M € |
| Profit/loss for the accounting period after tax | 358 K € | 689 K € | 60 K € | 30 K € |
| Liabilities | 5.14 M € | 3.94 M € | 3.51 M € | 3.63 M € |
| Non-current liabilities | 930 K € | 1.68 M € | 1.58 M € | 1.49 M € |
| Current liabilities | 2.15 M € | 1.45 M € | 1.15 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 800 K € | 511 K € | 540 K € |
| Short-term bank loans | 2.06 M € | 0 € | 267 K € | 271 K € |
| Provisions | 1,087 € | 6,533 € | 5,577 € | 6,174 € |
| Accruals and deferrals | 445 € | 3,788 € | 4,070 € | 3,751 € |
Tax liability trend
11 registered activities
Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Moyzesova 665/16, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Moyzesova 665/16, 90851 Holíč, Slovenská republika
Address Moyzesova 16, 90851 Holíč, Slovenská republika
Address Sídl.Lúčky 33, Holíč, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pri Štadióne 3060/8C, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika
Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Moyzesova 665/16, 90851 Holíč, Slovenská republika
Address Pri štadióne 3060/8C, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika
Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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