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Company data from Slovak public registers
Company financial profile・Company ID 45232903・Staničná 1522/20, 90851 Holíč・Founded 2009
Turnover 2025
8.46 M €
−14 %Profit 2025
33 K €
−61 %Assets
2.58 M €
+0.3 %Equity
621 K €
+6.4 %Debt ratio
75.9 %
−1.4 ppGross margin
21.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
1.3 %
−2.0 ppReturn on assets
ROE
5.3 %
−9.0 ppReturn on equity
Current ratio
1.37
+2.1 %Current assets / current liabilities
Earnings before tax
45 K €
−59 %Profit + income tax
Effective tax
27.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
679 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.24 M € | 10.2 M € | 9.83 M € | 8.45 M € |
| Value added | 2.06 M € | 2.04 M € | 2.17 M € | 1.81 M € |
| Operating revenue | 11.25 M € | 10.3 M € | 9.83 M € | 8.46 M € |
| Profit after tax | 67 K € | 212 K € | 84 K € | 33 K € |
| Income tax | 24 K € | 55 K € | 26 K € | 12 K € |
| Current income tax | 24 K € | 55 K € | 26 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.39 M € | 2.57 M € | 2.58 M € |
| Non-current assets | 63 K € | 39 K € | 74 K € | 47 K € |
| Property, plant and equipment | 63 K € | 39 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.09 M € | 2.35 M € | 2.49 M € | 2.53 M € |
| Inventory | 679 K € | 720 K € | 654 K € | 631 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.47 M € | 1.73 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 161 K € | 110 K € | 88 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.39 M € | 2.57 M € | 2.58 M € |
| Equity | 272 K € | 495 K € | 584 K € | 621 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 153 K € | 219 K € | 431 K € | 515 K € |
| Profit/loss for the accounting period after tax | 67 K € | 212 K € | 84 K € | 33 K € |
| Liabilities | 1.89 M € | 1.89 M € | 1.98 M € | 1.96 M € |
| Non-current liabilities | 20 K € | 24 K € | 32 K € | 38 K € |
| Current liabilities | 1.81 M € | 1.78 M € | 1.86 M € | 1.85 M € |
| 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 | 58 K € | 86 K € | 89 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vrádište 295, 90849 Vrádište, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Štúrova 921/21, 90901 Skalica, Slovenská republika
Address Bočice 214, 01853 Borčice, Slovenská republika
Address Staničná 1522/20, 90851 Holíč, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Borčice 214, 01853 Borčice, Slovenská republika
Address Lichardova 16, 90901 Skalica, Slovenská republika
Address Borčice 214, 01853 Borčice, Slovenská republika
Registered in Business Register
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