Company data from Slovak public registers
Company financial profile・Company ID 36265811・A. Dubčeka 3341/46, 908 51 Holíč・Founded 2004
Turnover 2025
690 K €
−9.8 %Profit 2025
16 K €
−14 %Assets
908 K €
−13 %Equity
300 K €
+5.5 %Debt ratio
67.0 %
−5.7 ppGross margin
26.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.1 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
5.2 %
−1.1 ppReturn on equity
Current ratio
1.21
+6.8 %Current assets / current liabilities
Earnings before tax
20 K €
−12 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
87 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 738 K € | 754 K € | 689 K € |
| Value added | 159 K € | 103 K € | 194 K € | 185 K € |
| Operating revenue | 1.04 M € | 739 K € | 765 K € | 690 K € |
| Profit after tax | 18 K € | −42 K € | 18 K € | 16 K € |
| Income tax | 4,702 € | 0 € | 4,808 € | 4,395 € |
| Current income tax | 4,702 € | 0 € | 4,808 € | 4,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.11 M € | 1.04 M € | 908 K € |
| Non-current assets | 513 K € | 532 K € | 464 K € | 407 K € |
| Property, plant and equipment | 513 K € | 532 K € | 464 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 580 K € | 577 K € | 501 K € |
| Inventory | 668 K € | 723 K € | 706 K € | 645 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 44 K € | 47 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −193 K € | −186 K € | −176 K € | −175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.11 M € | 1.04 M € | 908 K € |
| Equity | 308 K € | 266 K € | 284 K € | 300 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 617 € | 617 € | 617 € | 617 € |
| Profit/loss of previous years | 82 K € | 99 K € | 57 K € | 75 K € |
| Profit/loss for the accounting period after tax | 18 K € | −42 K € | 18 K € | 16 K € |
| Liabilities | 741 K € | 847 K € | 757 K € | 609 K € |
| Non-current liabilities | 1,901 € | 1,639 € | 1,291 € | 957 € |
| Current liabilities | 387 K € | 545 K € | 509 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 353 K € | 300 K € | 247 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ořechov 278, 68737 Ořechov, Česká republika
Address A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Dubovce 78, 90862 Dubovce, Slovenská republika
Address A.Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Ořechov 278, 68737 Ořechov, Česká republika
Address A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Ořechov 278, 68737 Ořechov, Česká republika
Address A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Ořechov 278, 68737 Ořechov, Česká republika
Address A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Ořechov 278, 68737 Ořechov, Česká republika
Address A. Dubčeka 3341/46, 90851 Holíč, Slovenská republika
Address Ořechov 278, 68737 Ořechov, Česká republika
Registered in Business Register
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