Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46265571・Kátovská 1144/25, 90851 Holíč・Founded 2011
Turnover 2025
439 K €
−10 %Profit 2025
936 €
+133 %Assets
731 K €
−2.3 %Equity
235 K €
+2.6 %Debt ratio
67.8 %
−1.5 ppGross margin
37.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.8 ppProfit / revenue
ROA
0.1 %
+0.5 ppReturn on assets
ROE
0.4 %
+1.6 ppReturn on equity
Current ratio
1.31
−22 %Current assets / current liabilities
Earnings before tax
2,856 €
+124 %Profit + income tax
Effective tax
67.2 %
−255 ppIncome tax / earnings before tax
Net working capital
100 K €
−51 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 564 K € | 482 K € | 424 K € |
| Value added | 100 K € | 116 K € | 158 K € | 159 K € |
| Operating revenue | 635 K € | 614 K € | 488 K € | 439 K € |
| Profit after tax | 140 € | −2,281 € | −2,829 € | 936 € |
| Income tax | 4,137 € | 2,550 € | 4,104 € | 1,920 € |
| Current income tax | 4,137 € | 2,550 € | 4,104 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 733 K € | 748 K € | 731 K € |
| Non-current assets | 286 K € | 255 K € | 243 K € | 311 K € |
| Property, plant and equipment | 286 K € | 255 K € | 243 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 K € | 476 K € | 502 K € | 418 K € |
| Inventory | 91 K € | 75 K € | 65 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 312 K € | 436 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 89 K € | 1,344 € | 807 € |
| Accruals and deferrals | 1,771 € | 1,547 € | 2,933 € | 2,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 733 K € | 748 K € | 731 K € |
| Equity | 178 K € | 176 K € | 229 K € | 235 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 | 152 K € | 152 K € | 150 K € | 147 K € |
| Profit/loss for the accounting period after tax | 140 € | −2,281 € | −2,829 € | 936 € |
| Liabilities | 605 K € | 556 K € | 519 K € | 496 K € |
| Non-current liabilities | 47 K € | 34 K € | 19 K € | 10 K € |
| Current liabilities | 286 K € | 304 K € | 300 K € | 318 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 143 K € | 116 K € | 92 K € | 70 K € |
| Short-term bank loans | 125 K € | 102 K € | 109 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 3289/5, 90851 Holíč, Slovenská republika
Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika
Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika
Address Radimov 23, 90847 Radimov, Slovenská republika
Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika
Address SNP 3289/25, 90851 Holíč, Slovenská republika
Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika
Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika
Address Radimov 23, 90847 Radimov, Slovenská republika
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
