Company data from Slovak public registers
Company financial profile・Company ID 36273139・Sasinkova 1, 90851 Holíč・Founded 2005
Turnover 2025
1.26 M €
−24 %Profit 2025
62 K €
−1.1 %Assets
318 K €
−41 %Equity
267 K €
−34 %Debt ratio
15.9 %
−8.8 ppGross margin
23.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.1 ppProfit / revenue
ROA
19.5 %
+7.9 ppReturn on assets
ROE
23.2 %
+7.8 ppReturn on equity
Current ratio
7.18
+68 %Current assets / current liabilities
Earnings before tax
80 K €
−0.2 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
273 K €
−34 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.93 M € | 1.65 M € | 1.26 M € |
| Value added | 234 K € | 334 K € | 302 K € | 291 K € |
| Operating revenue | 1.38 M € | 1.93 M € | 1.65 M € | 1.26 M € |
| Profit after tax | 48 K € | 87 K € | 63 K € | 62 K € |
| Income tax | 13 K € | 23 K € | 17 K € | 17 K € |
| Current income tax | 13 K € | 23 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 506 K € | 539 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 505 K € | 539 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 197 K € | 0 € | 0 € |
| Current receivables | 417 K € | 197 K € | 334 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 110 K € | 204 K € | 191 K € |
| Accruals and deferrals | 31 K € | 1,539 € | 622 € | 1,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 506 K € | 539 K € | 318 K € |
| Equity | 256 K € | 343 K € | 406 K € | 267 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 201 K € | 248 K € | 336 K € | 197 K € |
| Profit/loss for the accounting period after tax | 48 K € | 87 K € | 63 K € | 62 K € |
| Liabilities | 222 K € | 163 K € | 133 K € | 50 K € |
| Non-current liabilities | 3,234 € | 3,549 € | 3,569 € | 2,817 € |
| Current liabilities | 213 K € | 148 K € | 126 K € | 44 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 | 6,066 € | 11 K € | 3,251 € | 3,499 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 168 € |
Tax liability trend
36 registered activities
Address Ligurčeková 25124/14, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Na Výsluní, 236, 25166, Mirošovice, Česká republika
Address Březová 1012, 25229 Dobřichovice, Česká republika
Address Polská 56, 12000 Praha 2, Česká republika
Address Ječná 24, 12000 Praha 2, Česká republika
Address Národní 961/25, 11000 Praha, Staré mesto, Česká republika
Address Národní 25/961, 11000 Praha 1 - Staré Město, Česká republika
Address Národní 25/961, 11000 Praha 1 - Staré Město, Česká republika
Address Dukelských hrdinů 564/34, 17000 Praha 7, Česká republika
Address Dukelských hrdinů 564/34, 17000 Praha 7, Česká republika
Address Březová 1012, 25229 Dobřichovice, Česká republika
Address Dukelských hrdinů 564/34, 17000 Praha 7, Česká republika
Address Na Výsluní, 236, 25166, Mirošovice, Česká republika
Address Polská 56, 12000 Praha 2, Česká republika
Address Ječná 24, 12000 Praha 2, Česká republika
Registered in Business Register
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