Company data from Slovak public registers
Company financial profile・Company ID 36847372・Námestie mieru 4, 908 51 Holíč・Founded 2007
Turnover 2025
115 K €
+2.4 %Profit 2025
5,418 €
+125 %Assets
1.17 M €
−0.8 %Equity
272 K €
+28 %Debt ratio
76.7 %
−5.3 ppGross margin
41.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+24 ppProfit / revenue
ROA
0.5 %
+2.3 ppReturn on assets
ROE
2.0 %
+12 ppReturn on equity
Current ratio
1.23
+7.2 %Current assets / current liabilities
Earnings before tax
6,378 €
+129 %Profit + income tax
Effective tax
15.1 %
+15 ppIncome tax / earnings before tax
Net working capital
205 K €
+45 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 247 K € | 102 K € | 109 K € |
| Value added | 227 K € | 144 K € | 32 K € | 45 K € |
| Operating revenue | 366 K € | 257 K € | 113 K € | 115 K € |
| Profit after tax | 151 K € | 81 K € | −22 K € | 5,418 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.28 M € | 1.18 M € | 1.17 M € |
| Non-current assets | 25 K € | 91 K € | 71 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 91 K € | 71 K € | 66 K € |
| Current assets | 1.16 M € | 1.19 M € | 1.11 M € | 1.1 M € |
| Inventory | 12 K € | 7,352 € | 7,351 € | 7,351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 787 K € |
| Current receivables | 1.09 M € | 1.11 M € | 1.08 M € | 243 K € |
| Current financial assets | 1,422 € | 1,633 € | 1,699 € | 0 € |
| Financial accounts | 57 K € | 71 K € | 22 K € | 63 K € |
| Accruals and deferrals | 688 € | 2,032 € | 607 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.28 M € | 1.18 M € | 1.17 M € |
| Equity | 109 K € | 255 K € | 213 K € | 272 K € |
| Share capital | 1.35 M € | 1.35 M € | 1.35 M € | 1.35 M € |
| Funds and other equity components | 286 K € | 286 K € | 286 K € | 286 K € |
| Profit/loss of previous years | −188 K € | −38 K € | 43 K € | 20 K € |
| Profit/loss for the accounting period after tax | 151 K € | 81 K € | −22 K € | 5,418 € |
| Liabilities | 1.08 M € | 1.02 M € | 965 K € | 896 K € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 1.02 M € | 965 K € | 896 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,652 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6,200 € | 140 € | 415 € |
Tax liability trend
24 registered activities
Predseda predstavenstva
Address Sološnica 524, 90637 Sološnica, Slovenská republika
Člen predstavenstva
Address Fabian 1175, 69102 Velké Bílovce, Česká republika
člen
Address Kováčska 532/7, 93101 Šamorín, Slovenská republika
podpredseda
Address Fučíkova 1177/16, 90851 Holíč, Slovenská republika
člen
Address Fučíkova 1177/16, 90851 Holíč, Slovenská republika
podpredseda
Address Školní 1344, 69602 Ratíškovice, Česká republika
podpredseda
Address U Jánského dvora 3203/28, 69003 Břeclav, Česká republika
predseda
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
člen
Address Sološnica 636, 90637 Sološnica, Slovenská republika
podpredseda
Address Lučky 1387, 69102 Velké Bílovice, Česká republika
Address náměstí T. G. Masaryka 3048/10a, 69002 Břeclav, Česká republika
Address Fibichova 3128/92, 69002 Břeclav, Česká republika
Address Na Řádku 3173/8, 69002 Břeclav, Česká republika
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
Address 17. listopadu 3112/12, 69002 Břeclav, Česká republika
Address Národních hrdinů 12/1, 69002 Břeclav, Česká republika
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Address U Hluška 1385, 02204 Čadca, Slovenská republika
Address Nad Dvorem 170/31, 71300 Ostrava-Heřmanice, Česká republika
Address Jabloňová 1, 79802 Mostkovice, Česká republika
Registered in Business Register
7 entries from the business register
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