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Company data from Slovak public registers
Company financial profile・Company ID 35946172・Svätojánska 8, 90851 Holíč・Founded 2005
Turnover 2025
902 K €
−0.7 %Profit 2025
264 K €
+5.8 %Net profit after taxAssets
1.72 M €
+4.9 %Total assets, stated excl. VATEquity
3.02 M €
+9.6 %Assets less external liabilitiesDebt ratio
-75.8 %
−7.6 ppLiabilities / total assetsGross margin
49.8 %
−15 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+1.8 ppProfit / revenue
Profit margin
30.8 %
+3.4 ppProfit / sales
ROA
15.4 %
+0.1 ppReturn on assets
ROE
8.8 %
−0.3 ppReturn on equity
Return on costs
41.4 %
+3.5 ppProfit / (revenue − profit)
Added value to revenue
47.2 %
−18 ppAdded value / revenue
Earnings before tax
264 K €
−16 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 418 K € | 909 K € | 857 K € |
| Value added | 189 K € | 249 K € | 590 K € | 426 K € |
| Operating revenue | 413 K € | 665 K € | 909 K € | 902 K € |
| Profit after tax | 2.24 M € | 5,873 € | 250 K € | 264 K € |
| Income tax | 2,252 € | 1,986 € | 66 K € | 0 € |
| Current income tax | 2,252 € | 1,986 € | 66 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 133 K € | 161 K € | 184 K € | 155 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.27 M € | 1.64 M € | 1.72 M € |
| Non-current assets | 368 K € | 676 K € | 719 K € | 842 K € |
| Property, plant and equipment | 366 K € | 507 K € | 550 K € | 673 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,700 € | 169 K € | 169 K € | 169 K € |
| Current assets | 858 K € | 591 K € | 917 K € | 873 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 9,077 € | 499 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 563 K € | 582 K € | 418 K € | 829 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.27 M € | 1.64 M € | 1.72 M € |
| Equity | 2.5 M € | 2.74 M € | 2.75 M € | 3.02 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 107 K € | 2.59 M € | 2.35 M € | 2.6 M € |
| Profit/loss for the accounting period after tax | 2.24 M € | 5,873 € | 250 K € | 264 K € |
| Liabilities | −1.27 M € | −1.48 M € | −1.12 M € | −1.3 M € |
| Non-current liabilities | 233 K € | 200 K € | 201 K € | 202 K € |
| Current liabilities | −1.51 M € | −1.68 M € | −1.32 M € | −1.51 M € |
| 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 | 7,215 € | 7,022 € | 8,729 € | 6,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 18, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JAKUBEK & PARTNERS, s. r. o.
23 registered activities
Address Brandlova 3390/123, 69501 Hodonín, Česká republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Lúčna 6, 90301 Senec, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Brandlova 2290/123, 69501 Hodonín, Česká republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address L. Svobodu 11, 90901 Skalica, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
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