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Company data from Slovak public registers
Company financial profile・Company ID 46413839・Priečna 1317/8, 90851 Holíč・Founded 2011
Turnover 2025
37 K €
−12 %Profit 2025
1,271 €
−49 %Assets
18 K €
−39 %Equity
571 €
+182 %Debt ratio
96.7 %
−5.7 ppGross margin
38.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.4 ppProfit / revenue
ROA
7.2 %
−1.4 ppReturn on assets
ROE
222.6 %
+575 ppReturn on equity
Current ratio
0.57
−6.7 %Current assets / current liabilities
Earnings before tax
1,611 €
−43 %Profit + income tax
Effective tax
21.1 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−7,248 €
+35 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 42 K € | 35 K € |
| Value added | 5,613 € | 10 K € | 16 K € | 13 K € |
| Operating revenue | 31 K € | 44 K € | 42 K € | 37 K € |
| Profit after tax | 1,749 € | −6,725 € | 2,468 € | 1,271 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 29 K € | 18 K € |
| Non-current assets | 17 K € | 14 K € | 11 K € | 7,851 € |
| Property, plant and equipment | 17 K € | 14 K € | 11 K € | 7,851 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,722 € | 16 K € | 18 K € | 9,684 € |
| Inventory | 6,923 € | 946 € | 540 € | 4,668 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,171 € | 14 K € | 5,550 € | 1,605 € |
| Financial accounts | 1,628 € | 1,274 € | 12 K € | 3,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 29 K € | 18 K € |
| Equity | 3,557 € | −3,168 € | −700 € | 571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,192 € | −1,943 € | −8,168 € | −6,200 € |
| Profit/loss for the accounting period after tax | 1,749 € | −6,725 € | 2,468 € | 1,271 € |
| Liabilities | 23 K € | 33 K € | 29 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 32 € | 32 € |
| Current liabilities | 17 K € | 30 K € | 29 K € | 17 K € |
| Long-term bank loans | 6,250 € | 3,250 € | 250 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Priečna 1317/8, 90851 Holíč, Slovenská republika
Address Priečna 1317/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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