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Company data from Slovak public registers
Company financial profile・Company ID 44799632・Betlehem 3502/15, 908 51 Holíč・Founded 2009
Turnover 2025
121 K €
+25 %Profit 2025
1,782 €
−48 %Assets
75 K €
−9.2 %Equity
21 K €
+9.3 %Debt ratio
72.1 %
−4.7 ppGross margin
45.2 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.0 ppProfit / revenue
ROA
2.4 %
−1.7 ppReturn on assets
ROE
8.5 %
−9.2 ppReturn on equity
Current ratio
1.71
+31 %Current assets / current liabilities
Earnings before tax
2,742 €
−37 %Profit + income tax
Effective tax
35.0 %
+13 ppIncome tax / earnings before tax
Net working capital
31 K €
+61 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 112 K € | 97 K € | 116 K € |
| Value added | 12 K € | 50 K € | 72 K € | 53 K € |
| Operating revenue | 171 K € | 163 K € | 97 K € | 121 K € |
| Profit after tax | 4,276 € | 1,385 € | 3,401 € | 1,782 € |
| Income tax | 1,137 € | 368 € | 960 € | 960 € |
| Current income tax | 1,137 € | 368 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 65 K € | 83 K € | 75 K € |
| Non-current assets | 3,360 € | 3,360 € | 0 € | 0 € |
| Property, plant and equipment | 3,360 € | 3,360 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 62 K € | 83 K € | 75 K € |
| Inventory | 45 K € | 37 K € | 67 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 5,865 € | 7,884 € | 8,783 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 7,996 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 83 K € | 75 K € |
| Equity | 19 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,379 € | 9,379 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,276 € | 1,385 € | 3,401 € | 1,782 € |
| Liabilities | 48 K € | 50 K € | 64 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 44 K € | 63 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 0 € | 5,441 € | 130 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Betlehem 3502/15, 90851 Holíč, Slovenská republika
Address Kopčanská 30/30, 90851 Holíč, Slovenská republika
Address Betlehem 3502/15, 90851 Holíč, Slovenská republika
Address Kopčanská 30/30, 90851 Holíč, Slovenská republika
Address Betlehem 3502/15, 90851 Holíč, Slovenská republika
Address Betlehem 3502/15, 90851 Holíč, Slovenská republika
Address Betlehem 3502/15, 90851 Holíč, Slovenská republika
Address Kopčanská 30/30, 90851 Holíč, Slovenská republika
Address Kopčanská 30/30, 90851 Holíč, Slovenská republika
Address Kopčanská 30/30, 90851 Holíč, Slovenská republika
Registered in Business Register
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