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Company data from Slovak public registers
Company financial profile・Company ID 46165151・A. Dubčeka 3558/78, 90851 Holíč・Founded 2011
Turnover 2025
651 K €
−9.2 %Profit 2025
92 K €
+119 %Assets
860 K €
+1.3 %Equity
−119 K €
+43 %Debt ratio
110.2 %
−9.7 ppGross margin
40.1 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+82 ppProfit / revenue
ROA
10.7 %
+68 ppReturn on assets
ROE
-77.7 %
−312 ppReturn on equity
Current ratio
1.22
+12 %Current assets / current liabilities
Earnings before tax
96 K €
+120 %Profit + income tax
Effective tax
4.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
145 K €
+131 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.39 M € | 701 K € | 643 K € |
| Value added | 522 K € | 90 K € | −182 K € | 258 K € |
| Operating revenue | 2.02 M € | 1.4 M € | 717 K € | 651 K € |
| Profit after tax | 98 K € | −255 K € | −489 K € | 92 K € |
| Income tax | 1,933 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,933 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.16 M € | 849 K € | 860 K € |
| Non-current assets | 37 K € | 77 K € | 60 K € | 43 K € |
| Property, plant and equipment | 35 K € | 17 K € | 9,669 € | 3,065 € |
| Non-current intangible assets | 0 € | 58 K € | 47 K € | 37 K € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 1.18 M € | 1.05 M € | 776 K € | 809 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 1.05 M € | 746 K € | 780 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,163 € | 250 € | 30 K € | 29 K € |
| Accruals and deferrals | 18 K € | 31 K € | 13 K € | 8,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.16 M € | 849 K € | 860 K € |
| Equity | 535 K € | 280 K € | −209 K € | −119 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,330 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | 426 K € | 524 K € | 269 K € | −223 K € |
| Profit/loss for the accounting period after tax | 98 K € | −255 K € | −489 K € | 92 K € |
| Liabilities | 701 K € | 828 K € | 1.02 M € | 948 K € |
| Non-current liabilities | 1,720 € | 2,942 € | 3,470 € | 3,032 € |
| Current liabilities | 532 K € | 712 K € | 713 K € | 664 K € |
| Short-term financial assistance | 0 € | 60 K € | 90 K € | 134 K € |
| Long-term bank loans | 60 K € | 35 K € | 12 K € | 0 € |
| Short-term bank loans | 99 K € | 13 K € | 196 K € | 143 K € |
| Provisions | 8,899 € | 4,517 € | 3,571 € | 3,659 € |
| Accruals and deferrals | 166 € | 48 K € | 40 K € | 31 K € |
Tax liability trend
17 registered activities
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Address ul. Márie Terézie 3129/13, 90851 Holíč, Slovenská republika
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address ul. Márie Terézie 3129/13, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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