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Company data from Slovak public registers
Company financial profile・Company ID 36227331・Holubyho 35, 92041 Leopoldov・Founded 1998
Turnover 2025
908 K €
−9.7 %Profit 2025
12 K €
−14 %Assets
548 K €
−2.1 %Equity
264 K €
+4.9 %Debt ratio
51.8 %
−3.2 ppGross margin
22.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
2.3 %
−0.3 ppReturn on assets
ROE
4.7 %
−1.1 ppReturn on equity
Current ratio
1.37
+8.5 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
24.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
101 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 994 K € | 987 K € | 1.0 M € | 904 K € |
| Value added | 159 K € | 168 K € | 189 K € | 198 K € |
| Operating revenue | 1.0 M € | 994 K € | 1.01 M € | 908 K € |
| Profit after tax | 9,386 € | 8,648 € | 14 K € | 12 K € |
| Income tax | 4,592 € | 3,578 € | 5,507 € | 4,045 € |
| Current income tax | 4,592 € | 3,578 € | 5,507 € | 4,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 589 K € | 560 K € | 548 K € |
| Non-current assets | 94 K € | 124 K € | 178 K € | 170 K € |
| Property, plant and equipment | 94 K € | 124 K € | 173 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 4,583 € | 7,792 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 463 K € | 378 K € | 373 K € |
| Inventory | 249 K € | 251 K € | 230 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 107 K € | 116 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 105 K € | 31 K € | 70 K € |
| Accruals and deferrals | 3,876 € | 2,915 € | 4,128 € | 4,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 589 K € | 560 K € | 548 K € |
| Equity | 238 K € | 237 K € | 252 K € | 264 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 220 K € | 220 K € | 228 K € | 243 K € |
| Profit/loss for the accounting period after tax | 9,386 € | 8,648 € | 14 K € | 12 K € |
| Liabilities | 265 K € | 352 K € | 308 K € | 283 K € |
| Non-current liabilities | 4,198 € | 3,898 € | 3,647 € | 3,369 € |
| Current liabilities | 255 K € | 340 K € | 298 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,876 € | 1,162 € | 2,449 € |
| Provisions | 4,902 € | 6,192 € | 4,701 € | 6,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Address Royova 37, 83101 Bratislava, Slovenská republika
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Address Komárnická 34, 82102 Bratislava - Ružinov, Slovenská republika
Address Royova 37, 83101 Bratislava, Slovenská republika
Address Hurbanova 203, 92041 Leopoldov, Slovenská republika
Address Krížna 1, 81107 Bratislava, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Kolískova 6, 84105 Bratislava, Slovenská republika
Address Royova 37, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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