Company data from Slovak public registers
Company financial profile・Company ID 36749796・Námestie mieru 243/2, 90851 Holíč・Founded 2007
Turnover 2025
355 K €
+49 %Profit 2025
−225 €
−106 %Assets
3.37 M €
−2.5 %Equity
3.33 M €
−0.0 %Debt ratio
1.0 %
−2.5 ppGross margin
46.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.7 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
10.14
−74 %Current assets / current liabilities
Earnings before tax
3,758 €
−26 %Profit + income tax
Effective tax
106.0 %
+85 ppIncome tax / earnings before tax
Net working capital
299 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 207 K € | 239 K € | 355 K € |
| Value added | 154 K € | 148 K € | 162 K € | 166 K € |
| Operating revenue | 257 K € | 207 K € | 239 K € | 355 K € |
| Profit after tax | 1,940 € | −350 € | 3,988 € | −225 € |
| Income tax | 70 € | 0 € | 1,060 € | 3,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.48 M € | 3.45 M € | 3.45 M € | 3.37 M € |
| Non-current assets | 3.27 M € | 3.23 M € | 3.11 M € | 3.04 M € |
| Property, plant and equipment | 3.27 M € | 3.23 M € | 3.11 M € | 3.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 221 K € | 341 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 20 K € | 16 K € | 37 K € |
| Financial accounts | 179 K € | 201 K € | 325 K € | 294 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.48 M € | 3.45 M € | 3.45 M € | 3.37 M € |
| Equity | 3.33 M € | 3.33 M € | 3.34 M € | 3.33 M € |
| Share capital | 3.31 M € | 3.31 M € | 3.31 M € | 3.31 M € |
| Profit/loss of previous years | 12 K € | 14 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,940 € | −350 € | 3,988 € | −225 € |
| Liabilities | 145 K € | 120 K € | 119 K € | 33 K € |
| Non-current liabilities | 110 K € | 110 K € | 110 K € | 0 € |
| Current liabilities | 35 K € | 9,840 € | 8,711 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Petrovská 2121/7, 90901 Skalica, Slovenská republika
Address Sibírska 1, 90851 Holíč, Slovenská republika
Address Palárikova 1653/16, 90851 Holíč, Slovenská republika
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Address Jána Palárika 16, 90851 Holíč, Slovenská republika
Registered in Business Register
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