Company data from Slovak public registers
Company financial profile・Company ID 35776650・Štúrova 41, 90851 Holíč・Founded 1999
Turnover 2025
2.39 M €
−23 %Profit 2025
1,031 €
−36 %Assets
1.37 M €
−15 %Equity
475 K €
+0.2 %Debt ratio
65.2 %
−5.4 ppGross margin
22.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
1.16
+15 %Current assets / current liabilities
Earnings before tax
4,871 €
−11 %Profit + income tax
Effective tax
78.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
110 K €
+872 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 3.54 M € | 3.08 M € | 2.34 M € |
| Value added | 472 K € | 443 K € | 484 K € | 530 K € |
| Operating revenue | 3.59 M € | 3.54 M € | 3.08 M € | 2.39 M € |
| Profit after tax | 1,929 € | 10 K € | 1,606 € | 1,031 € |
| Income tax | 1,631 € | 3,198 € | 3,840 € | 3,840 € |
| Current income tax | 1,631 € | 3,198 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.67 M € | 1.61 M € | 1.37 M € |
| Non-current assets | 711 K € | 726 K € | 684 K € | 574 K € |
| Property, plant and equipment | 711 K € | 726 K € | 684 K € | 574 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 735 K € | 940 K € | 931 K € | 793 K € |
| Inventory | 387 K € | 351 K € | 580 K € | 414 K € |
| Non-current receivables | 309 K € | 348 K € | 348 K € | 348 K € |
| Current receivables | 53 K € | 222 K € | 65 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 19 K € | −63 K € | −51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.67 M € | 1.61 M € | 1.37 M € |
| Equity | 462 K € | 473 K € | 474 K € | 475 K € |
| Share capital | 345 K € | 345 K € | 345 K € | 345 K € |
| Funds and other equity components | 2,792 € | 2,792 € | 2,792 € | 2,792 € |
| Profit/loss of previous years | 113 K € | 115 K € | 125 K € | 126 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 10 K € | 1,606 € | 1,031 € |
| Liabilities | 984 K € | 1.19 M € | 1.14 M € | 892 K € |
| Non-current liabilities | 20 K € | 56 K € | 67 K € | 38 K € |
| Current liabilities | 644 K € | 858 K € | 919 K € | 684 K € |
| Short-term financial assistance | 81 K € | 104 K € | 13 K € | 65 K € |
| Long-term bank loans | 240 K € | 176 K € | 141 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnička 160, 04301 Ružomberok, Slovenská republika
Address Bradáčova 6, 85102 Bratislava, Slovenská republika
Address Donská 5, 84106 Bratislava, Slovenská republika
Address Karlova Ves, 84105 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Strmý vršok 71, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84104 Bratislava, Slovenská republika
Address Hrboltová 6180, 03405 Ružomberok, Slovenská republika
Address Štiavnička 160, 03401 Ružomberok, Slovenská republika
Address Hrboltová 6180, 03405 Ružomberok, Slovenská republika
Address Strmý vŕšok 71, 84104 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84104 Bratislava, Slovenská republika
Address Karlova Ves, 84105 Bratislava, Slovenská republika
Address Strmý vŕšok 71, 84104 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Address M. Sch. Trnavského 14, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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