Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46424318・Sv. Anny 1714/19, 90851 Holíč・Founded 2011
Turnover 2025
861 K €
−0.7 %Profit 2025
7,396 €
−38 %Assets
1.45 M €
+0.6 %Equity
471 K €
+1.6 %Debt ratio
67.6 %
−0.3 ppGross margin
9.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
1.6 %
−1.0 ppReturn on equity
Current ratio
5.40
−51 %Current assets / current liabilities
Earnings before tax
11 K €
−44 %Profit + income tax
Effective tax
34.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−12 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 1.34 M € | 866 K € | 844 K € |
| Value added | 381 K € | 70 K € | 108 K € | 80 K € |
| Operating revenue | 2.53 M € | 1.34 M € | 868 K € | 861 K € |
| Profit after tax | 281 K € | 6,186 € | 12 K € | 7,396 € |
| Income tax | 75 K € | 1,746 € | 8,371 € | 3,840 € |
| Current income tax | 75 K € | 1,746 € | 8,371 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.36 M € | 1.45 M € | 1.45 M € |
| Non-current assets | 101 K € | 75 K € | 76 K € | 111 K € |
| Property, plant and equipment | 101 K € | 75 K € | 76 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.29 M € | 1.37 M € | 1.34 M € |
| Inventory | 15 K € | 88 K € | 384 K € | 368 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 K € | 861 K € | 964 K € | 926 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 388 K € | 339 K € | 21 K € | 49 K € |
| Accruals and deferrals | 0 € | 267 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.36 M € | 1.45 M € | 1.45 M € |
| Equity | 439 K € | 445 K € | 464 K € | 471 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | — |
| Profit/loss of previous years | 42 K € | 322 K € | 336 K € | 348 K € |
| Profit/loss for the accounting period after tax | 281 K € | 6,186 € | 12 K € | 7,396 € |
| Liabilities | 652 K € | 919 K € | 982 K € | 982 K € |
| Non-current liabilities | 81 K € | 66 K € | 81 K € | 84 K € |
| Current liabilities | 162 K € | 42 K € | 125 K € | 249 K € |
| Short-term financial assistance | 408 K € | 405 K € | 408 K € | — |
| Long-term bank loans | 0 € | 404 K € | 367 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Provisions | 1,372 € | 998 € | 1,391 € | 1,386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Betlehém 3451/16, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address L. Svobodu 27/1223, 90901 Skalica, Slovenská republika
Address Betlehém 3451/16, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Pod Sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address L. Svobodu 27/1223, 90901 Skalica, Slovenská republika
Address Pod Sýpkou 3222/19, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
