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Company data from Slovak public registers
Company financial profile・Company ID 36273546・Kopčanská 41, 90851 Holíč・Founded 2005
Turnover 2025
643 K €
+12 %Profit 2025
109 K €
+64 %Assets
689 K €
+21 %Equity
648 K €
+20 %Debt ratio
5.9 %
+0.4 ppGross margin
41.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+5.4 ppProfit / revenue
ROA
15.8 %
+4.2 ppReturn on assets
ROE
16.8 %
+4.5 ppReturn on equity
Current ratio
24.42
−18 %Current assets / current liabilities
Earnings before tax
139 K €
+64 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
615 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 751 K € | 573 K € | 612 K € |
| Value added | 178 K € | 241 K € | 221 K € | 256 K € |
| Operating revenue | 880 K € | 769 K € | 574 K € | 643 K € |
| Profit after tax | 31 K € | 81 K € | 66 K € | 109 K € |
| Income tax | 9,985 € | 23 K € | 19 K € | 30 K € |
| Current income tax | 9,985 € | 23 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 448 K € | 521 K € | 571 K € | 689 K € |
| Non-current assets | 180 K € | 130 K € | 97 K € | 46 K € |
| Property, plant and equipment | 180 K € | 130 K € | 97 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 388 K € | 472 K € | 642 K € |
| Inventory | 4,412 € | 2,970 € | 0 € | 0 € |
| Non-current receivables | 3,717 € | 6,309 € | 0 € | 0 € |
| Current receivables | 28 K € | 18 K € | 29 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 360 K € | 443 K € | 603 K € |
| Accruals and deferrals | 1,993 € | 3,457 € | 1,285 € | 1,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 521 K € | 571 K € | 689 K € |
| Equity | 391 K € | 473 K € | 539 K € | 648 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 353 K € | 384 K € | 465 K € | 532 K € |
| Profit/loss for the accounting period after tax | 31 K € | 81 K € | 66 K € | 109 K € |
| Liabilities | 57 K € | 48 K € | 32 K € | 41 K € |
| Non-current liabilities | 871 € | 995 € | 1,114 € | 1,307 € |
| Current liabilities | 12 K € | 19 K € | 16 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 11 K € |
| Provisions | 1,906 € | 1,161 € | 2,531 € | 2,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod hrebeňom 5, 90851 Holíč, Slovenská republika
Address Holíč 1791, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 5, 90851 Holíč, Slovenská republika
Address Holíč 1791, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 5, 90851 Holíč, Slovenská republika
Address Holíč 1791, 90851 Holíč, Slovenská republika
Registered in Business Register
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