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Company data from Slovak public registers
Company financial profile・Company ID 36264377・Sibírska 1329, 90851 Holíč・Founded 2004
Turnover 2025
9.08 M €
+4.1 %Profit 2025
223 K €
−29 %Assets
1.95 M €
+5.8 %Equity
1.15 M €
+24 %Debt ratio
40.9 %
−8.7 ppGross margin
8.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
11.4 %
−5.6 ppReturn on assets
ROE
19.3 %
−14 ppReturn on equity
Current ratio
2.34
+21 %Current assets / current liabilities
Earnings before tax
299 K €
−26 %Profit + income tax
Effective tax
25.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+26 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.14 M € | 7.68 M € | 8.7 M € | 9.07 M € |
| Value added | 613 K € | 662 K € | 728 K € | 739 K € |
| Operating revenue | 6.15 M € | 7.7 M € | 8.72 M € | 9.08 M € |
| Profit after tax | 203 K € | 231 K € | 314 K € | 223 K € |
| Income tax | 64 K € | 64 K € | 89 K € | 77 K € |
| Current income tax | 64 K € | 64 K € | 89 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.74 M € | 1.85 M € | 1.95 M € |
| Non-current assets | 106 K € | 135 K € | 103 K € | 103 K € |
| Property, plant and equipment | 106 K € | 135 K € | 103 K € | 103 K € |
| Non-current intangible assets | 184 € | 184 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 1.6 M € | 1.74 M € | 1.85 M € |
| Inventory | 794 K € | 1.02 M € | 823 K € | 942 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 502 K € | 747 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 79 K € | 168 K € | 121 K € |
| Accruals and deferrals | 3,473 € | 4,929 € | 5,486 € | 5,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.74 M € | 1.85 M € | 1.95 M € |
| Equity | 387 K € | 618 K € | 932 K € | 1.15 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 147 K € | 350 K € | 581 K € | 895 K € |
| Profit/loss for the accounting period after tax | 203 K € | 231 K € | 314 K € | 223 K € |
| Liabilities | 1.24 M € | 1.13 M € | 915 K € | 799 K € |
| Non-current liabilities | 3,601 € | 3,118 € | 2,109 € | 1,125 € |
| Current liabilities | 1.23 M € | 1.11 M € | 898 K € | 789 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 | 13 K € | 16 K € | 15 K € | 8,839 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Václavkova 626/11, 77900 Olomouc, Česká republika
Address Na Tvrzi 338, 78972 Dubicko, Česká republika
Address U hájovny 231, 78972 Dubicko, Česká republika
Address Klopina 131, 78973 Klopina, Česká republika
Address Klopina 33, 78973 Klopina, Česká republika
Address Klopina 33, 78973 Klopina, Česká republika
Address Klopina 33, 78973 Klopina, Česká republika
Registered in Business Register
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