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Company data from Slovak public registers
Company financial profile・Company ID 36266884・Hviezdoslavova 3023, 90851 Holíč・Founded 2004
Turnover 2025
1.11 M €
+14 %Profit 2025
142 K €
−13 %Assets
1.63 M €
+32 %Equity
778 K €
+22 %Debt ratio
49.3 %
+4.6 ppGross margin
42.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−3.9 ppProfit / revenue
ROA
8.7 %
−4.5 ppReturn on assets
ROE
18.3 %
−7.3 ppReturn on equity
Current ratio
60.03
+2,167 %Current assets / current liabilities
Earnings before tax
182 K €
−11 %Profit + income tax
Effective tax
22.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
237 K €
+221 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 855 K € | 967 K € | 1.11 M € |
| Value added | 325 K € | 379 K € | 439 K € | 470 K € |
| Operating revenue | 717 K € | 863 K € | 969 K € | 1.11 M € |
| Profit after tax | 109 K € | 143 K € | 162 K € | 142 K € |
| Income tax | 29 K € | 39 K € | 43 K € | 40 K € |
| Current income tax | 29 K € | 39 K € | 43 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 902 K € | 1.23 M € | 1.63 M € |
| Non-current assets | 624 K € | 599 K € | 1.11 M € | 1.38 M € |
| Property, plant and equipment | 624 K € | 599 K € | 1.11 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 299 K € | 119 K € | 241 K € |
| Inventory | 585 € | 626 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 39 K € | 45 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 260 K € | 74 K € | 186 K € |
| Accruals and deferrals | 3,611 € | 3,654 € | 3,374 € | 3,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 902 K € | 1.23 M € | 1.63 M € |
| Equity | 330 K € | 473 K € | 636 K € | 778 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 214 K € | 323 K € | 466 K € | 628 K € |
| Profit/loss for the accounting period after tax | 109 K € | 143 K € | 162 K € | 142 K € |
| Liabilities | 413 K € | 428 K € | 550 K € | 803 K € |
| Non-current liabilities | 382 K € | 383 K € | 499 K € | 795 K € |
| Current liabilities | 24 K € | 42 K € | 45 K € | 4,015 € |
| 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 | 6,439 € | 3,218 € | 6,299 € | 3,884 € |
| Accruals and deferrals | 0 € | 700 € | 44 K € | 49 K € |
Tax liability trend
10 registered activities
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Registered in Business Register
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