Company data from Slovak public registers
Company financial profile・Company ID 47082682・Schiffelova 1436/40, 90851 Holíč・Founded 2013
Turnover 2025
282 K €
+177 %Profit 2025
6,614 €
+59 %Assets
297 K €
−24 %Equity
53 K €
+14 %Debt ratio
82.3 %
−5.9 ppGross margin
-32.8 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.7 ppProfit / revenue
ROA
2.2 %
+1.2 ppReturn on assets
ROE
12.6 %
+3.5 ppReturn on equity
Current ratio
1.20
+7.3 %Current assets / current liabilities
Earnings before tax
8,534 €
+60 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
49 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 110 K € | 102 K € | 123 K € |
| Value added | 8,602 € | 250 € | 6,180 € | −40 K € |
| Operating revenue | 72 K € | 117 K € | 102 K € | 282 K € |
| Profit after tax | 4,680 € | 6,788 € | 4,154 € | 6,614 € |
| Income tax | 1,492 € | 0 € | 1,166 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 296 K € | 391 K € | 297 K € |
| Non-current assets | −300 € | −300 € | 4,283 € | 3,033 € |
| Property, plant and equipment | −300 € | −300 € | 4,283 € | 3,033 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 296 K € | 386 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 265 K € | 370 K € | 274 K € |
| Financial accounts | 1,712 € | 31 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 296 K € | 391 K € | 297 K € |
| Equity | 36 K € | 43 K € | 46 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 31 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 4,680 € | 6,788 € | 4,154 € | 6,614 € |
| Liabilities | 163 K € | 253 K € | 345 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 253 K € | 345 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika
Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika
Registered in Business Register
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