Company data from Slovak public registers
Company financial profile・Company ID 44613130・Márie Terézie 3136/20, 90851 Holíč・Founded 2009
Turnover 2025
47 K €
+39 %Profit 2025
1,669 €
+107 %Assets
16 K €
−13 %Equity
3,815 €
+78 %Debt ratio
75.4 %
−13 ppGross margin
52.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+71 ppProfit / revenue
ROA
10.8 %
+138 ppReturn on assets
ROE
43.7 %
+1,102 ppReturn on equity
Current ratio
1.40
+53 %Current assets / current liabilities
Earnings before tax
2,009 €
+109 %Profit + income tax
Effective tax
16.9 %
+18 ppIncome tax / earnings before tax
Net working capital
1,013 €
+416 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 80 K € | 32 K € | 47 K € |
| Value added | 17 K € | 19 K € | 8,543 € | 25 K € |
| Operating revenue | 49 K € | 89 K € | 34 K € | 47 K € |
| Profit after tax | 432 € | −3,391 € | −23 K € | 1,669 € |
| Income tax | 348 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 18 K € | 16 K € |
| Non-current assets | 12 K € | 27 K € | 14 K € | 12 K € |
| Property, plant and equipment | 12 K € | 27 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 3,402 € | 3,535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,433 € | 2,920 € | 2,980 € | 1,621 € |
| Financial accounts | 3,734 € | 14 K € | 422 € | 1,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 18 K € | 16 K € |
| Equity | 8,262 € | 4,871 € | 2,146 € | 3,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,330 € | 2,762 € | 2,762 € | −3,354 € |
| Profit/loss for the accounting period after tax | 432 € | −3,391 € | −23 K € | 1,669 € |
| Liabilities | 17 K € | 39 K € | 16 K € | 12 K € |
| Non-current liabilities | 18 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,486 € | 21 K € | 3,723 € | 2,522 € |
| Long-term bank loans | 2,578 € | 12 K € | 9,179 € | 6,335 € |
| Short-term bank loans | 8,322 € | 5,549 € | 2,844 € | 2,844 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica Márie Terézie 3136/20, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 3136/20, 90851 Holíč, Slovenská republika
Address Fučíkova 1177/16, 90851 Holíč, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 3136/20, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 3136/20, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 3136/20, 90851 Holíč, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Registered in Business Register
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