Company data from Slovak public registers
Company financial profile・Company ID 36794341・Póšfa 134, 930 34 Holice・Founded 2007
Turnover 2025
242 K €
+6.2 %Profit 2025
89 K €
+1.3 %Assets
306 K €
+63 %Equity
263 K €
+51 %Debt ratio
14.1 %
+6.7 ppGross margin
80.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−1.8 ppProfit / revenue
ROA
29.0 %
−18 ppReturn on assets
ROE
33.7 %
−17 ppReturn on equity
Current ratio
5.92
−63 %Current assets / current liabilities
Earnings before tax
113 K €
+1.4 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
203 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 205 K € | 228 K € | 242 K € |
| Value added | 134 K € | 176 K € | 178 K € | 194 K € |
| Operating revenue | 147 K € | 205 K € | 228 K € | 242 K € |
| Profit after tax | 73 K € | 80 K € | 87 K € | 89 K € |
| Income tax | 20 K € | 22 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 115 K € | 188 K € | 306 K € |
| Non-current assets | 0 € | 4,852 € | 3,772 € | 61 K € |
| Property, plant and equipment | 0 € | 4,852 € | 3,772 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 110 K € | 184 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 38 K € | 33 K € | 42 K € |
| Financial accounts | 29 K € | 72 K € | 151 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 115 K € | 188 K € | 306 K € |
| Equity | 112 K € | 87 K € | 174 K € | 263 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 0 € | 80 K € | 167 K € |
| Profit/loss for the accounting period after tax | 73 K € | 80 K € | 87 K € | 89 K € |
| Liabilities | 18 K € | 28 K € | 14 K € | 43 K € |
| Non-current liabilities | 480 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 25 K € | 11 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,397 € | 3,246 € | 2,509 € | 1,758 € |
Tax liability trend
13 registered activities
Address Póšfa 134, 93034 Holice, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Póšfa 134, 93034 Holice, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Address Dlhá 382/23, 93101 Šamorín, Slovenská republika
Registered in Business Register
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