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Company data from Slovak public registers
Company financial profile・Company ID 45492841・Kopčianska 35, 90851 Holíč・Founded 2010
Turnover 2025
895 K €
−6.9 %Profit 2025
25 K €
−43 %Assets
2.25 M €
−6.4 %Equity
487 K €
+5.3 %Debt ratio
78.3 %
−2.3 ppGross margin
33.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.7 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
5.1 %
−4.3 ppReturn on equity
Current ratio
4.29
+96 %Current assets / current liabilities
Earnings before tax
34 K €
−42 %Profit + income tax
Effective tax
26.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
239 K €
+84 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 644 K € | 858 K € | 772 K € |
| Value added | −20 K € | 131 K € | 280 K € | 261 K € |
| Operating revenue | 798 K € | 806 K € | 962 K € | 895 K € |
| Profit after tax | 39 K € | 38 K € | 43 K € | 25 K € |
| Income tax | 6,245 € | 6,713 € | 14 K € | 9,028 € |
| Current income tax | 6,245 € | 6,713 € | 14 K € | 9,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.61 M € | 2.4 M € | 2.25 M € |
| Non-current assets | 1.78 M € | 2.21 M € | 2.16 M € | 1.93 M € |
| Property, plant and equipment | 1.78 M € | 2.21 M € | 2.16 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 387 K € | 238 K € | 311 K € |
| Inventory | 247 K € | 223 K € | 66 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 151 K € | 132 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 13 K € | 40 K € | 97 K € |
| Accruals and deferrals | 1,923 € | 8,480 € | 7,412 € | 4,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.61 M € | 2.4 M € | 2.25 M € |
| Equity | 381 K € | 419 K € | 462 K € | 487 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 | −164 K € | −125 K € | −86 K € | −43 K € |
| Profit/loss for the accounting period after tax | 39 K € | 38 K € | 43 K € | 25 K € |
| Liabilities | 1.8 M € | 2.17 M € | 1.94 M € | 1.76 M € |
| Non-current liabilities | 1.65 M € | 1.88 M € | 1.67 M € | 1.57 M € |
| Current liabilities | 144 K € | 115 K € | 109 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 174 K € | 144 K € | 108 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 16 K € | 2,834 € | 374 € |
Tax liability trend
5 registered activities
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address SNP 1672/6, 90851 Holíč, Slovenská republika
Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika
Address SNP 1672/6, 90851 Holíč, Slovenská republika
Registered in Business Register
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