Company data from Slovak public registers
Company financial profile・Company ID 36246638・Staničná 1522/20, 90851 Holíč・Founded 2001
Turnover 2025
1.15 M €
−1.0 %Profit 2025
−21 K €
−782 %Assets
667 K €
−16 %Equity
371 K €
−5.3 %Debt ratio
44.2 %
−6.0 ppGross margin
19.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.1 ppProfit / revenue
ROA
-3.1 %
−3.5 ppReturn on assets
ROE
-5.5 %
−6.3 ppReturn on equity
Current ratio
1.84
+17 %Current assets / current liabilities
Earnings before tax
−17 K €
−233 %Profit + income tax
Effective tax
-23.0 %
−99 ppIncome tax / earnings before tax
Net working capital
156 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.23 M € | 1.16 M € | 1.14 M € |
| Value added | 216 K € | 262 K € | 238 K € | 224 K € |
| Operating revenue | 1.03 M € | 1.24 M € | 1.16 M € | 1.15 M € |
| Profit after tax | 43 K € | 61 K € | 3,016 € | −21 K € |
| Income tax | 7,784 € | 13 K € | 9,588 € | 3,840 € |
| Current income tax | 7,784 € | 13 K € | 9,588 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 772 K € | 796 K € | 667 K € |
| Non-current assets | 372 K € | 391 K € | 365 K € | 323 K € |
| Property, plant and equipment | 372 K € | 391 K € | 365 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 380 K € | 429 K € | 342 K € |
| Inventory | 141 K € | 192 K € | 276 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 32 K € | 20 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 156 K € | 133 K € | 116 K € |
| Accruals and deferrals | 1,557 € | 2,186 € | 2,802 € | 2,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 772 K € | 796 K € | 667 K € |
| Equity | 328 K € | 389 K € | 392 K € | 371 K € |
| Share capital | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Funds and other equity components | 8,304 € | 8,304 € | 8,304 € | 8,304 € |
| Profit/loss of previous years | 270 K € | 313 K € | 374 K € | 377 K € |
| Profit/loss for the accounting period after tax | 43 K € | 61 K € | 3,016 € | −21 K € |
| Liabilities | 313 K € | 374 K € | 399 K € | 295 K € |
| Non-current liabilities | 156 K € | 138 K € | 122 K € | 105 K € |
| Current liabilities | 150 K € | 229 K € | 272 K € | 186 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 | 7,145 € | 7,149 € | 5,431 € | 4,149 € |
| Accruals and deferrals | 14 K € | 9,655 € | 5,655 € | 1,655 € |
Tax liability trend
8 registered activities
Address Střelná 227, 41723 Košťany, Česká republika
Address Jarní 919/15, 69618 Lužice, Česká republika
Address Střelná 227, 41723 Košťany, Slovenská republika
Address Jilemnického 2938/7, 69501 Hodonín, Česká republika
Address Pod hájkom 1442/23, 90901 Skalica, Slovenská republika
Address Střelná 227, 41723 Košťany, Česká republika
Address Jarní 919/15, 69618 Lužice, Česká republika
Address Střelná 227, 41723 Košťany, Slovenská republika
Address Jarní 919/15, 69618 Lužice, Česká republika
Address Jarní 919/15, 69618 Lužice, Česká republika
Address Jarní 919/15, 69618 Lužice, Česká republika
Address Jilemnického 2938/7, 69501 Hodonín, Česká republika
Address Pod hájkom 1442/23, 90901 Skalica, Slovenská republika
Address Jilemnického 2938/7, 69501 Hodonín, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.