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Company data from Slovak public registers
Company financial profile・Company ID 45305641・Veterná 1699/6, 90851 Holíč・Founded 2009
Turnover 2025
90 K €
+37 %Profit 2025
12 K €
+301 %Assets
147 K €
+15 %Equity
126 K €
+11 %Debt ratio
14.2 %
+3.3 ppGross margin
30.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+8.8 ppProfit / revenue
ROA
8.2 %
+5.8 ppReturn on assets
ROE
9.5 %
+6.9 ppReturn on equity
Current ratio
101.70
+101 %Current assets / current liabilities
Earnings before tax
15 K €
+276 %Profit + income tax
Effective tax
19.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
133 K €
+10 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 65 K € | 66 K € | 88 K € |
| Value added | 22 K € | 11 K € | 16 K € | 27 K € |
| Operating revenue | 56 K € | 65 K € | 66 K € | 90 K € |
| Profit after tax | 13 K € | 1,897 € | 2,986 € | 12 K € |
| Income tax | 3,368 € | 504 € | 960 € | 2,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 113 K € | 128 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 7,758 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 7,758 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 113 K € | 120 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 10 K € | 11 K € |
| Financial accounts | 98 K € | 101 K € | 110 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 113 K € | 128 K € | 147 K € |
| Equity | 109 K € | 111 K € | 114 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 96 K € | 98 K € | 101 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,897 € | 2,986 € | 12 K € |
| Liabilities | 7,854 € | 1,738 € | 14 K € | 21 K € |
| Non-current liabilities | 467 € | 494 € | 523 € | 555 € |
| Current liabilities | 7,387 € | 1,244 € | −10 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 1793/36, 90851 Holíč, Slovenská republika
Address Veterná 1699/6, 90851 Holíč, Slovenská republika
Address SNP 1793/36, 90851 Holíč, Slovenská republika
Address Veterná 1699/6, 90851 Holíč, Slovenská republika
Registered in Business Register
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