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Company data from Slovak public registers
Company financial profile・Company ID 46799079・Márie Terézie 9, 90851 Holíč・Founded 2012
Turnover 2025
18 K €
+1.7 %Profit 2025
175 €
−23 %Assets
42 K €
+12 %Equity
25 K €
+0.7 %Debt ratio
42.2 %
+6.6 ppGross margin
11.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Current ratio
1.55
−7.2 %Current assets / current liabilities
Earnings before tax
515 €
−9.3 %Profit + income tax
Effective tax
66.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
9,647 €
+9.6 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 17 K € | 17 K € | 18 K € |
| Value added | 1,529 € | 2,707 € | 1,750 € | 1,924 € |
| Operating revenue | 22 K € | 17 K € | 17 K € | 18 K € |
| Profit after tax | 298 € | 563 € | 228 € | 175 € |
| Income tax | 54 € | 100 € | 340 € | 340 € |
| Current income tax | 54 € | 100 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 37 K € | 38 K € | 42 K € |
| Non-current assets | 17 K € | 16 K € | 16 K € | 15 K € |
| Property, plant and equipment | 17 K € | 16 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 22 K € | 27 K € |
| Inventory | −280 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,289 € | 4,376 € | 4,424 € | 5,201 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 18 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 37 K € | 38 K € | 42 K € |
| Equity | 24 K € | 24 K € | 25 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 743 € | 743 € | 743 € | 743 € |
| Profit/loss of previous years | 18 K € | 18 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 298 € | 563 € | 228 € | 175 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | −421 € | −421 € |
Tax liability trend
26 registered activities
Address Kollárova 1689/16, 90851 Holíč, Slovenská republika
Address Kollárova 1689/16, 90851 Holíč, Slovenská republika
Registered in Business Register
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