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Company data from Slovak public registers
Company financial profile・Company ID 36836516・Štúrova 567/30, 90851 Holíč・Founded 2007
Turnover 2025
1.35 M €
+8.6 %Profit 2025
65 K €
+227 %Assets
2.18 M €
−1.0 %Equity
1,000 K €
+7.0 %Debt ratio
54.2 %
−3.4 ppGross margin
65.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.2 ppProfit / revenue
ROA
3.0 %
+2.1 ppReturn on assets
ROE
6.5 %
+4.4 ppReturn on equity
Current ratio
5.36
+778 %Current assets / current liabilities
Earnings before tax
84 K €
+200 %Profit + income tax
Effective tax
22.1 %
−6.6 ppIncome tax / earnings before tax
Net working capital
494 K €
+256 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.1 M € | 1.14 M € | 1.23 M € |
| Value added | 671 K € | 759 K € | 730 K € | 805 K € |
| Operating revenue | 1.26 M € | 1.21 M € | 1.25 M € | 1.35 M € |
| Profit after tax | 60 K € | 64 K € | 20 K € | 65 K € |
| Income tax | 16 K € | 21 K € | 8,015 € | 19 K € |
| Current income tax | 16 K € | 21 K € | 8,015 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.0 M € | 2.2 M € | 2.18 M € |
| Non-current assets | 1.35 M € | 1.5 M € | 1.69 M € | 1.55 M € |
| Property, plant and equipment | 1.35 M € | 1.5 M € | 1.69 M € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 496 K € | 498 K € | 608 K € |
| Inventory | 7,557 € | 13 K € | 9,067 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 260 K € |
| Current receivables | 424 K € | 472 K € | 485 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 11 K € | 3,701 € | 49 K € |
| Accruals and deferrals | 992 € | 4,950 € | 12 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.0 M € | 2.2 M € | 2.18 M € |
| Equity | 847 K € | 914 K € | 934 K € | 1,000 K € |
| Share capital | 8,100 € | 8,100 € | 8,100 € | 8,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 396 K € | 458 K € | 522 K € | 542 K € |
| Profit/loss for the accounting period after tax | 60 K € | 64 K € | 20 K € | 65 K € |
| Liabilities | 1.04 M € | 1.08 M € | 1.27 M € | 1.18 M € |
| Non-current liabilities | 10 K € | 11 K € | 212 K € | 864 K € |
| Current liabilities | 908 K € | 924 K € | 816 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 69 K € | 0 € |
| Provisions | 10 K € | 16 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Brandlova 3390/123, 69501 Hodonín, Česká republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Pezinská 5960/49B, 90101 Malacky, Slovenská republika
Address Novoveská 58, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martina Benku 2447/76, 90101 Malacky, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Brandlova 3390/123, 69501 Hodonín, Česká republika
Address Svätojánska 8, 90851 Holíč, Slovenská republika
Address Zámocká 4, 90851 Holíč, Slovenská republika
Address Korezskova 1, 90901 Skalica, Slovenská republika
Address Svätojánska 8, 90851 Holíč, Slovenská republika
Registered in Business Register
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