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Company data from Slovak public registers
Company financial profile・Company ID 47075171・Kátovská 3002/25, 90851 Holíč・Founded 2013
Turnover 2025
268 K €
+0.4 %Profit 2025
−40 K €
−7.6 %Assets
473 K €
+10 %Equity
33 K €
−55 %Debt ratio
93.0 %
+10 ppGross margin
29.0 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.0 %
−1.0 ppProfit / revenue
ROA
-8.5 %
+0.2 ppReturn on assets
ROE
-121.3 %
−70 ppReturn on equity
Current ratio
0.86
−19 %Current assets / current liabilities
Earnings before tax
−40 K €
−7.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−404 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 216 K € | 238 K € | 245 K € |
| Value added | 48 K € | 74 K € | 50 K € | 71 K € |
| Operating revenue | 244 K € | 234 K € | 267 K € | 268 K € |
| Profit after tax | −15 K € | −3,541 € | −37 K € | −40 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 414 K € | 430 K € | 473 K € |
| Non-current assets | 179 K € | 193 K € | 175 K € | 177 K € |
| Property, plant and equipment | 179 K € | 193 K € | 175 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 221 K € | 255 K € | 296 K € |
| Inventory | 119 K € | 183 K € | 228 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 15 K € | 24 K € |
| Financial accounts | 2,924 € | 9,124 € | 12 K € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 414 K € | 430 K € | 473 K € |
| Equity | 114 K € | 111 K € | 73 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 8,589 € | 5,049 € | −32 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,541 € | −37 K € | −40 K € |
| Liabilities | 204 K € | 303 K € | 357 K € | 440 K € |
| Non-current liabilities | 3,343 € | 9,695 € | 8,668 € | 7,572 € |
| Current liabilities | 65 K € | 163 K € | 240 K € | 343 K € |
| Long-term bank loans | 123 K € | 104 K € | 83 K € | 62 K € |
| Short-term bank loans | 12 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 300 € | 1,114 € | 914 € | 1,961 € |
Tax liability trend
21 registered activities
Address Horná Dolina 63, 90605 Podbranč, Slovenská republika
Address Mokrý Háj 14, 90865 Mokrý Háj, Slovenská republika
Address Horná Dolina 63, 90605 Podbranč, Slovenská republika
Address Horná Dolina 63, 90605 Podbranč, Slovenská republika
Address Horná Dolina 63, 90605 Podbranč, Slovenská republika
Address Mokrý Háj 14, 90865 Mokrý Háj, Slovenská republika
Address Horná Dolina 63, 90605 Podbranč, Slovenská republika
Address Mokrý Háj 14, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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