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Company data from Slovak public registers
Company financial profile・Company ID 36265390・Kostolná Gala 12, 930 34 Holice・Founded 2004
Turnover 2025
336 K €
−13 %Profit 2025
2,934 €
−63 %Assets
171 K €
+2.5 %Equity
52 K €
+6.0 %Debt ratio
69.4 %
−1.0 ppGross margin
14.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.2 ppProfit / revenue
ROA
1.7 %
−3.1 ppReturn on assets
ROE
5.6 %
−11 ppReturn on equity
Current ratio
0.67
+8.0 %Current assets / current liabilities
Earnings before tax
4,854 €
−52 %Profit + income tax
Effective tax
39.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−39 K €
+12 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 382 K € | 388 K € | 336 K € |
| Value added | 53 K € | 52 K € | 54 K € | 50 K € |
| Operating revenue | 343 K € | 382 K € | 388 K € | 336 K € |
| Profit after tax | 8,193 € | 5,340 € | 7,965 € | 2,934 € |
| Income tax | 2,322 € | 1,544 € | 2,235 € | 1,920 € |
| Current income tax | 2,322 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 190 K € | 167 K € | 171 K € |
| Non-current assets | 107 K € | 98 K € | 96 K € | 94 K € |
| Property, plant and equipment | 107 K € | 98 K € | 96 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 92 K € | 71 K € | 77 K € |
| Inventory | 52 K € | 60 K € | 36 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,161 € | 1,226 € | 1,909 € | 8,466 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 40 K € | 31 K € | 33 K € | 24 K € |
| Accruals and deferrals | 592 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 190 K € | 167 K € | 171 K € |
| Equity | 36 K € | 41 K € | 49 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 21 K € | 29 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,193 € | 5,340 € | 7,965 € | 2,934 € |
| Liabilities | 164 K € | 149 K € | 118 K € | 119 K € |
| Non-current liabilities | 2,198 € | 2,299 € | 2,441 € | 2,552 € |
| Current liabilities | 162 K € | 146 K € | 115 K € | 116 K € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Morušová ulica 1960/23, 93101 Šamorín, Slovenská republika
Address Kostolná Gala 80, 93034 Holice, Slovenská republika
Address Morušová ulica 1960/23, 93101 Šamorín, Slovenská republika
Address Kostolná Gala 80, 93034 Holice, Slovenská republika
Registered in Business Register
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