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Company data from Slovak public registers
Company financial profile・Company ID 47071052・Kátovská 1142/23, 908 51 Holíč・Founded 2013
Turnover 2025
2.77 M €
−1.3 %Profit 2025
319 K €
−2.6 %Assets
1.15 M €
+55 %Equity
965 K €
+5.7 %Debt ratio
16.3 %
+39 ppGross margin
37.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−0.2 ppProfit / revenue
ROA
27.7 %
−16 ppReturn on assets
ROE
33.1 %
−2.8 ppReturn on equity
Current ratio
5.97
+285 %Current assets / current liabilities
Earnings before tax
406 K €
−2.6 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
834 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.33 M € | 2.72 M € | 2.64 M € |
| Value added | 833 K € | 949 K € | 930 K € | 997 K € |
| Operating revenue | 2.39 M € | 2.43 M € | 2.8 M € | 2.77 M € |
| Profit after tax | 380 K € | 414 K € | 328 K € | 319 K € |
| Income tax | 129 K € | 114 K € | 89 K € | 87 K € |
| Current income tax | 129 K € | 114 K € | 89 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 896 K € | 743 K € | 1.15 M € |
| Non-current assets | 61 K € | 48 K € | 129 K € | 149 K € |
| Property, plant and equipment | 61 K € | 48 K € | 124 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 4,992 € | 3,903 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 846 K € | 612 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 419 K € | 540 K € | 765 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 607 K € | 427 K € | 72 K € | 237 K € |
| Accruals and deferrals | 6,725 € | 2,610 € | 1,550 € | 2,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 896 K € | 743 K € | 1.15 M € |
| Equity | 1.08 M € | 1.41 M € | 913 K € | 965 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −8,772 € | −8,772 € | −8,772 € | −8,772 € |
| Profit/loss of previous years | 1.08 M € | 1.12 M € | 730 K € | 650 K € |
| Profit/loss for the accounting period after tax | 380 K € | 414 K € | 328 K € | 319 K € |
| Liabilities | 53 K € | −510 K € | −170 K € | 187 K € |
| Non-current liabilities | 9,412 € | 11 K € | 11 K € | 13 K € |
| Current liabilities | 35 K € | −526 K € | −189 K € | 168 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 | 8,716 € | 5,364 € | 8,573 € | 6,386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Registered in Business Register
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