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Company data from Slovak public registers
Company financial profile・Company ID 43893104・Svätojánska 8, 90851 Holíč・Founded 2007
Turnover 2025
1.6 M €
+26 %Profit 2025
−314 K €
+44 %Assets
3.45 M €
+2.0 %Equity
2.71 M €
+3.4 %Debt ratio
6.0 %
−0.4 ppGross margin
-8.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
+24 ppProfit / revenue
ROA
-9.1 %
+7.4 ppReturn on assets
ROE
-11.6 %
+9.8 ppReturn on equity
Current ratio
2.58
+0.6 %Current assets / current liabilities
Earnings before tax
−311 K €
+44 %Profit + income tax
Effective tax
-1.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
202 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 570 K € | 680 K € | 753 K € |
| Value added | −445 K € | −248 K € | −154 K € | −66 K € |
| Operating revenue | 929 K € | 1.11 M € | 1.28 M € | 1.6 M € |
| Profit after tax | −689 K € | −543 K € | −560 K € | −314 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 3.49 M € | 3.39 M € | 3.45 M € |
| Non-current assets | 3.06 M € | 3.11 M € | 3.06 M € | 3.11 M € |
| Property, plant and equipment | 3.06 M € | 3.11 M € | 3.06 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 378 K € | 328 K € | 330 K € |
| Inventory | 31 K € | 27 K € | 25 K € | 30 K € |
| Non-current receivables | 96 K € | 98 K € | 96 K € | 182 K € |
| Current receivables | 18 K € | 36 K € | 32 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 218 K € | 174 K € | 99 K € |
| Accruals and deferrals | 4,798 € | 5,757 € | 2,931 € | 9,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 3.49 M € | 3.39 M € | 3.45 M € |
| Equity | 2.72 M € | 2.72 M € | 2.62 M € | 2.71 M € |
| Share capital | 3.49 M € | 3.65 M € | 3.71 M € | 3.72 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −76 K € | −388 K € | −535 K € | −699 K € |
| Profit/loss for the accounting period after tax | −689 K € | −543 K € | −560 K € | −314 K € |
| Liabilities | 152 K € | 234 K € | 216 K € | 208 K € |
| Non-current liabilities | 42 K € | 77 K € | 63 K € | 58 K € |
| Current liabilities | 87 K € | 136 K € | 128 K € | 128 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 | 23 K € | 21 K € | 25 K € | 21 K € |
| Accruals and deferrals | 547 K € | 534 K € | 552 K € | 538 K € |
Tax liability trend
36 registered activities
Address Kolónia 915, 90845 Gbely, Slovenská republika
Address Pri štadióne 8B, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address M. Terézie 43, 90851 Holíč, Slovenská republika
Address Svätojánska 3249/20, 90851 Holíč, Slovenská republika
Address Lesná 3184/13, 90851 Holíč, Slovenská republika
Address Mirka Nešpora 1428/41, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Registered in Business Register
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