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Company data from Slovak public registers
Company financial profile・Company ID 36227528・J. Čabelku 1469/1, 90851 Holíč・Founded 1998
Turnover 2025
851 K €
−79 %Profit 2025
4.9 M €
+2,489 %Net profit after taxAssets
10.08 M €
+127 %Total assets, stated excl. VATEquity
7.8 M €
+160 %Assets less external liabilitiesDebt ratio
22.7 %
−9.8 ppLiabilities / total assetsGross margin
71.1 %
+46 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
574.9 %
+570 ppProfit / revenue
Profit margin
594.8 %
+590 ppProfit / sales
ROA
48.5 %
+44 ppReturn on assets
ROE
62.8 %
+56 ppReturn on equity
Return on costs
-121.1 %
−126 ppProfit / (revenue − profit)
Added value to revenue
68.7 %
+44 ppAdded value / revenue
Earnings before tax
6.44 M €
+2,560 %Profit + income tax
Effective tax
24.0 %
+2.1 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 | 2.81 M € | 3.1 M € | 4.01 M € | 823 K € |
| Value added | 783 K € | 879 K € | 1.0 M € | 585 K € |
| Operating revenue | 2.81 M € | 3.5 M € | 4.02 M € | 851 K € |
| Profit after tax | 104 K € | 280 K € | 189 K € | 4.9 M € |
| Income tax | 30 K € | 78 K € | 53 K € | 1.55 M € |
| Current income tax | 30 K € | 78 K € | 53 K € | 282 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 391 K € | 440 K € | 491 K € | 125 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 | 4.5 M € | 4.4 M € | 4.45 M € | 10.08 M € |
| Non-current assets | 3.56 M € | 3.32 M € | 3.24 M € | 9.36 M € |
| Property, plant and equipment | 3.55 M € | 3.32 M € | 3.23 M € | 2.83 M € |
| Non-current intangible assets | 3,369 € | 1,684 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 1,100 € | 11 K € | 6.53 M € |
| Current assets | 937 K € | 1.06 M € | 1.2 M € | 719 K € |
| Inventory | 26 € | 416 € | 698 € | 242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 656 K € | 702 K € | 340 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 403 K € | 495 K € | 378 K € |
| Accruals and deferrals | 3,004 € | 12 K € | 8,978 € | 5,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 4.4 M € | 4.45 M € | 10.08 M € |
| Equity | 2.84 M € | 2.97 M € | 3.0 M € | 7.8 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 222 K € | 232 K € | 260 K € | 279 K € |
| Profit/loss of previous years | 784 K € | 730 K € | 827 K € | 897 K € |
| Profit/loss for the accounting period after tax | 104 K € | 280 K € | 189 K € | 4.9 M € |
| Liabilities | 1.54 M € | 1.14 M € | 1.44 M € | 2.29 M € |
| Non-current liabilities | 4,010 € | 2,598 € | 275 € | 1.26 M € |
| Current liabilities | 902 K € | 661 K € | 1.13 M € | 864 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 466 K € | 311 K € | 311 K € | 0 € |
| Short-term bank loans | 155 K € | 155 K € | 0 € | 155 K € |
| Provisions | 9,732 € | 12 K € | 3,313 € | 2,750 € |
| Accruals and deferrals | 124 K € | 288 K € | 4,537 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.
41 registered activities
Člen predstavenstva
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika
predseda
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
člen
Address Vrádište 57, 90849 Vrádište, Slovenská republika
predseda
Address Vrádište 57, 90849 Vrádište, Slovenská republika
člen
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
člen
Address Hnilická 1183/38, 90701 Myjava, Slovenská republika
predseda
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Address Hollého 949/129, 90851 Holíč, Slovenská republika
podpredseda
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Magistru 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 289/9, 69618 Lužice, Česká republika
1 change in the register
Registered in Business Register
4 entries from the business register
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