Company data from Slovak public registers
Company financial profile・Company ID 44046278・Hviezdoslavova 3023, 90851 Holíč・Founded 2008
Turnover 2025
168 K €
−62 %Profit 2025
21 K €
−69 %Assets
765 K €
−4.0 %Equity
157 K €
+15 %Debt ratio
79.4 %
−3.3 ppGross margin
81.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−2.7 ppProfit / revenue
ROA
2.7 %
−5.6 ppReturn on assets
ROE
13.1 %
−35 ppReturn on equity
Current ratio
1.70
+192 %Current assets / current liabilities
Earnings before tax
23 K €
−67 %Profit + income tax
Effective tax
8.9 %
+6.1 ppIncome tax / earnings before tax
Net working capital
44 K €
+220 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 157 K € | 170 K € | 163 K € |
| Value added | 68 K € | 93 K € | 109 K € | 132 K € |
| Operating revenue | 128 K € | 160 K € | 440 K € | 168 K € |
| Profit after tax | −37 K € | −32 K € | 66 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,024 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.01 M € | 797 K € | 765 K € |
| Non-current assets | 1.04 M € | 932 K € | 743 K € | 653 K € |
| Property, plant and equipment | 1.03 M € | 932 K € | 743 K € | 653 K € |
| Non-current intangible assets | 18 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 71 K € | 51 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,456 € | 14 K € | 1,633 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 62 K € | 38 K € | 105 K € |
| Accruals and deferrals | 3,849 € | 2,458 € | 2,928 € | 4,999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.01 M € | 797 K € | 765 K € |
| Equity | 103 K € | 71 K € | 137 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −96 K € | −134 K € | −166 K € | −100 K € |
| Profit/loss for the accounting period after tax | −37 K € | −32 K € | 66 K € | 21 K € |
| Liabilities | 990 K € | 934 K € | 659 K € | 608 K € |
| Non-current liabilities | 829 K € | 829 K € | 559 K € | 545 K € |
| Current liabilities | 73 K € | 55 K € | 88 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 50 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 667 € | 750 € | 0 € |
Tax liability trend
22 registered activities
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3228/18, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.