Company data from Slovak public registers
Company financial profile・Company ID 36226998・Kátovská 1138, 90851 Holíč・Founded 1998
Turnover 2025
22 K €
+9.0 %Profit 2025
7,147 €
+79 %Assets
38 K €
+30 %Equity
34 K €
+27 %Debt ratio
11.1 %
+2.0 ppGross margin
61.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+13 ppProfit / revenue
ROA
18.8 %
+5.2 ppReturn on assets
ROE
21.2 %
+6.2 ppReturn on equity
Current ratio
8.95
−17 %Current assets / current liabilities
Earnings before tax
7,954 €
+68 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 20 K € | 22 K € |
| Value added | 8,100 € | 12 K € | 10 K € | 14 K € |
| Operating revenue | 17 K € | 17 K € | 20 K € | 22 K € |
| Profit after tax | 458 € | −131 € | 3,994 € | 7,147 € |
| Income tax | 450 € | 1,077 € | 733 € | 807 € |
| Current income tax | 450 € | 1,077 € | 733 € | 807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 29 K € | 38 K € |
| Non-current assets | 1,383 € | 957 € | 532 € | 106 € |
| Property, plant and equipment | 1,383 € | 957 € | 532 € | 106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 29 K € | 38 K € |
| Inventory | 6,000 € | 2 € | 0 € | 2 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,395 € | 2,855 € | 3,575 € | 2,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 22 K € | 25 K € | 35 K € |
| Accruals and deferrals | 54 € | 12 € | 0 € | 15 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 29 K € | 38 K € |
| Equity | 23 K € | 23 K € | 27 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 458 € | −131 € | 3,994 € | 7,147 € |
| Liabilities | 10 K € | 3,248 € | 2,670 € | 4,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 3,248 € | 2,670 € | 4,230 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika
Address kpt. Nálepku 1213/1, Holíč, Slovenská republika
Address kpt. Nálepku 1, Holíč, Slovenská republika
Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika
Address kpt. Nálepku 1213/1, 90851 Holíč, Slovenská republika
Address Vnorovy 528, Vnorovy, Česká republika
Registered in Business Register
2 entries from the business register
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