Company data from Slovak public registers
Company financial profile・Company ID 36244287・Bernolákova 1, 90851 Holíč・Founded 2001
Turnover 2025
83 K €
−6.7 %Profit 2025
219 €
−97 %Assets
89 K €
−21 %Equity
57 K €
+0.4 %Debt ratio
36.5 %
−14 ppGross margin
61.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−7.7 ppProfit / revenue
ROA
0.2 %
−6.0 ppReturn on assets
ROE
0.4 %
−12 ppReturn on equity
Current ratio
1.68
+40 %Current assets / current liabilities
Earnings before tax
1,179 €
−86 %Profit + income tax
Effective tax
81.4 %
+69 ppIncome tax / earnings before tax
Net working capital
22 K €
+93 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 93 K € | 89 K € | 83 K € |
| Value added | 34 K € | 43 K € | 45 K € | 51 K € |
| Operating revenue | 69 K € | 93 K € | 89 K € | 83 K € |
| Profit after tax | 1,098 € | 1,728 € | 7,094 € | 219 € |
| Income tax | 281 € | 360 € | 1,039 € | 960 € |
| Current income tax | 281 € | 360 € | 1,039 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 98 K € | 114 K € | 89 K € |
| Non-current assets | 56 K € | 46 K € | 45 K € | 35 K € |
| Property, plant and equipment | 56 K € | 46 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 68 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 40 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,100 € | 6,481 € | 29 K € | 21 K € |
| Accruals and deferrals | 376 € | 463 € | 805 € | 640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 98 K € | 114 K € | 89 K € |
| Equity | 48 K € | 49 K € | 57 K € | 57 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 | 0 € | 1,098 € | 2,825 € | 9,920 € |
| Profit/loss for the accounting period after tax | 1,098 € | 1,728 € | 7,094 € | 219 € |
| Liabilities | 58 K € | 48 K € | 57 K € | 33 K € |
| Non-current liabilities | 0 € | 138 € | 260 € | 446 € |
| Current liabilities | 58 K € | 48 K € | 57 K € | 32 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 249 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Štetinova 5, 80000 Bratislava, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 17, 90851 Holíč, Slovenská republika
Address Na Řádku 8, 69002 Břeclav, Česká republika
Registered in Business Register
2 entries from the business register
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