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Company data from Slovak public registers
Company financial profile・Company ID 36856657・Bernolákova 386/4, 90851 Holíč・Founded 2008
Turnover 2025
131 K €
+111 %Profit 2025
5,248 €
+695 %Assets
85 K €
+8.8 %Equity
41 K €
+15 %Debt ratio
28.4 %
+12 ppGross margin
58.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.4 ppProfit / revenue
ROA
6.2 %
+7.3 ppReturn on assets
ROE
12.9 %
+15 ppReturn on equity
Current ratio
2.75
−29 %Current assets / current liabilities
Earnings before tax
6,208 €
+7,859 %Profit + income tax
Effective tax
15.5 %
−1,215 ppIncome tax / earnings before tax
Net working capital
32 K €
+57 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 58 K € | 52 K € | 121 K € |
| Value added | 34 K € | 46 K € | 39 K € | 71 K € |
| Operating revenue | 56 K € | 68 K € | 62 K € | 131 K € |
| Profit after tax | 2,946 € | 4,973 € | −882 € | 5,248 € |
| Income tax | 346 € | 649 € | 960 € | 960 € |
| Current income tax | 346 € | 649 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 88 K € | 78 K € | 85 K € |
| Non-current assets | 10 K € | 65 K € | 49 K € | 33 K € |
| Property, plant and equipment | 10 K € | 8,556 € | 6,722 € | 4,889 € |
| Non-current intangible assets | 0 € | 56 K € | 42 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 28 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,867 € | 14 K € | 19 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 8,997 € | 8,812 € | 33 K € |
| Accruals and deferrals | 626 € | 449 € | 1,194 € | 786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 88 K € | 78 K € | 85 K € |
| Equity | 31 K € | 36 K € | 35 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 24 K € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,946 € | 4,973 € | −882 € | 5,248 € |
| Liabilities | 15 K € | 12 K € | 12 K € | 24 K € |
| Non-current liabilities | 0 € | 5,158 € | 5,325 € | 5,559 € |
| Current liabilities | 14 K € | 6,346 € | 7,137 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 555 € | 343 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 40 K € | 30 K € | 20 K € |
Tax liability trend
15 registered activities
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Mokrý háj 78, 90865 Mokrý Háj, Slovenská republika
Address Schiffelova 1396/17, 90851 Holíč, Slovenská republika
Address Mokrý háj 78, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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