Company data from Slovak public registers
Company financial profile・Company ID 36223760・Kopčanská 64/60, 90851 Holíč・Founded 1997
Turnover 2025
831 K €
+2.2 %Profit 2025
18 K €
+141 %Assets
551 K €
+1.9 %Equity
−11 K €
+63 %Debt ratio
102.0 %
−3.4 ppGross margin
66.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+7.7 ppProfit / revenue
ROA
3.3 %
+12 ppReturn on assets
ROE
-166.8 %
−321 ppReturn on equity
Current ratio
0.88
+19 %Current assets / current liabilities
Earnings before tax
23 K €
+158 %Profit + income tax
Effective tax
21.6 %
+35 ppIncome tax / earnings before tax
Net working capital
−49 K €
+57 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.02 M € | 755 K € | 811 K € |
| Value added | 768 K € | 584 K € | 437 K € | 538 K € |
| Operating revenue | 1.37 M € | 1.02 M € | 814 K € | 831 K € |
| Profit after tax | 362 K € | 131 K € | −45 K € | 18 K € |
| Income tax | 97 K € | 37 K € | 5,106 € | 4,995 € |
| Current income tax | 97 K € | 37 K € | 5,106 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 691 K € | 530 K € | 541 K € | 551 K € |
| Non-current assets | 116 K € | 229 K € | 195 K € | 174 K € |
| Property, plant and equipment | 116 K € | 229 K € | 195 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 281 K € | 326 K € | 360 K € |
| Inventory | 9,850 € | 19 K € | 12 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 114 K € | 129 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 K € | 148 K € | 185 K € | 294 K € |
| Accruals and deferrals | 19 K € | 19 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 691 K € | 530 K € | 541 K € | 551 K € |
| Equity | 377 K € | 147 K € | −29 K € | −11 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −45 K € |
| Profit/loss for the accounting period after tax | 362 K € | 131 K € | −45 K € | 18 K € |
| Liabilities | 314 K € | 383 K € | 570 K € | 562 K € |
| Non-current liabilities | 28 K € | 18 K € | 111 K € | 131 K € |
| Current liabilities | 278 K € | 357 K € | 441 K € | 409 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 | 7,377 € | 7,373 € | 18 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Štefánikova 466, 90845 Gbely, Slovenská republika
Address D.Rapanta 1536/1, 90851 Holíč, Slovenská republika
Address Vysoká 1623/23, 90851 Holíč, Slovenská republika
Address SNP 0672/5, 90851 Holíč, Slovenská republika
Address SNP 1672/5, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 10/3177, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Nám. osloboditeľov 16, 90501 Senica, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Kopčanská 61, 90851 Holíč, Slovenská republika
Address Štefánikova 466, 90845 Gbely, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, Holíč, Slovenská republika
Address Kopčanská 61, 90851 Holíč, Slovenská republika
Address Štefánikova 466, 90845 Gbely, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, Holíč, Slovenská republika
Address Daniela Rapanta 1533/2, 90851 Holíč, Slovenská republika
Registered in Business Register
4 entries from the business register
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