Company data from Slovak public registers
Company financial profile・Company ID 36807222・Hodonínska 1542, 90851 Holíč・Founded 2007
Turnover 2025
336 K €
−14 %Profit 2025
8,497 €
+974 %Assets
116 K €
−44 %Equity
36 K €
+31 %Debt ratio
69.2 %
−18 ppGross margin
12.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.8 ppProfit / revenue
ROA
7.3 %
+7.8 ppReturn on assets
ROE
23.8 %
+27 ppReturn on equity
Current ratio
1.08
+60 %Current assets / current liabilities
Earnings before tax
10 K €
+999 %Profit + income tax
Effective tax
18.4 %
−184 ppIncome tax / earnings before tax
Net working capital
3,355 €
+107 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 275 K € | 392 K € | 336 K € |
| Value added | 36 K € | 24 K € | 30 K € | 43 K € |
| Operating revenue | 319 K € | 275 K € | 392 K € | 336 K € |
| Profit after tax | 43 € | 1,144 € | −972 € | 8,497 € |
| Income tax | 255 € | 428 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 205 K € | 205 K € | 116 K € |
| Non-current assets | 119 K € | 115 K € | 111 K € | 72 K € |
| Property, plant and equipment | 119 K € | 115 K € | 111 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 90 K € | 95 K € | 44 K € |
| Inventory | 122 K € | 88 K € | 91 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 1,786 € | 3,831 € |
| Current receivables | 3,750 € | 9,718 € | 7,927 € | 1,913 € |
| Financial accounts | −3,491 € | −7,668 € | −6,436 € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 205 K € | 205 K € | 116 K € |
| Equity | 27 K € | 28 K € | 27 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 43 € | 1,144 € | −972 € | 8,497 € |
| Liabilities | 214 K € | 177 K € | 178 K € | 80 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 172 K € | 137 K € | 139 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,173 € | 2,070 € | −37 € | 0 € |
| Provisions | 374 € | 798 € | 1,493 € | 2,043 € |
Tax liability trend
5 registered activities
Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika
Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika
Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika
Address D. Rapanta 1/1536, 90851 Holíč, Slovenská republika
Registered in Business Register
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