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Company data from Slovak public registers
Company financial profile・Company ID 36276502・Hodonínska 1542, 90851 Holíč・Founded 2005
Turnover 2025
401 K €
−32 %Profit 2025
13 K €
−3.4 %Assets
947 K €
−13 %Equity
865 K €
+1.5 %Debt ratio
8.6 %
−13 ppGross margin
28.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.9 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
1.5 %
−0.1 ppReturn on equity
Current ratio
3.62
+48 %Current assets / current liabilities
Earnings before tax
17 K €
−1.6 %Profit + income tax
Effective tax
24.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
129 K €
−47 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 375 K € | 409 K € | 373 K € |
| Value added | 153 K € | 78 K € | 135 K € | 105 K € |
| Operating revenue | 397 K € | 888 K € | 589 K € | 401 K € |
| Profit after tax | 2,078 € | 17 K € | 13 K € | 13 K € |
| Income tax | 1,966 € | 5,466 € | 4,007 € | 4,188 € |
| Current income tax | 1,966 € | 5,466 € | 4,007 € | 4,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.24 M € | 1.09 M € | 947 K € |
| Non-current assets | 1.11 M € | 890 K € | 672 K € | 765 K € |
| Property, plant and equipment | 1.11 M € | 890 K € | 672 K € | 715 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 150 K € | 345 K € | 412 K € | 178 K € |
| Inventory | 9,119 € | 8,447 € | 15 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 190 K € | 192 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 147 K € | 205 K € | 27 K € |
| Accruals and deferrals | 246 € | 1,365 € | 2,420 € | 3,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.24 M € | 1.09 M € | 947 K € |
| Equity | 822 K € | 840 K € | 853 K € | 865 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 | 238 K € | 240 K € | 257 K € | 270 K € |
| Profit/loss for the accounting period after tax | 2,078 € | 17 K € | 13 K € | 13 K € |
| Liabilities | 433 K € | 397 K € | 235 K € | 81 K € |
| Non-current liabilities | 23 K € | 23 K € | 2,413 € | 2,228 € |
| Current liabilities | 261 K € | 269 K € | 169 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 103 K € | 64 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,144 € | 1,655 € | 0 € | 128 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3086/1, 90851 Holíč, Slovenská republika
Registered in Business Register
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