Company data from Slovak public registers
Company financial profile・Company ID 47312653・Nám. sv. Martina 407/3A, 90851 Holíč・Founded 2013
Turnover 2025
1.07 M €
+20 %Profit 2025
−10 K €
−618 %Assets
368 K €
−18 %Equity
21 K €
−46 %Debt ratio
94.4 %
+2.9 ppGross margin
9.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.2 ppProfit / revenue
ROA
-2.8 %
−3.2 ppReturn on assets
ROE
-49.2 %
−54 ppReturn on equity
Current ratio
0.98
+6.6 %Current assets / current liabilities
Earnings before tax
−6,376 €
−210 %Profit + income tax
Effective tax
-60.2 %
−126 ppIncome tax / earnings before tax
Net working capital
−6,398 €
+80 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.11 M € | 890 K € | 1.03 M € |
| Value added | 73 K € | 112 K € | 88 K € | 96 K € |
| Operating revenue | 1.12 M € | 1.12 M € | 892 K € | 1.07 M € |
| Profit after tax | 4,723 € | 2,086 € | 1,974 € | −10 K € |
| Income tax | 2,816 € | 2,422 € | 3,840 € | 3,840 € |
| Current income tax | 2,816 € | 2,422 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 503 K € | 446 K € | 368 K € |
| Non-current assets | 78 K € | 67 K € | 74 K € | 27 K € |
| Property, plant and equipment | 78 K € | 67 K € | 74 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 436 K € | 373 K € | 341 K € |
| Inventory | 83 K € | 105 K € | 133 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 104 K € | 141 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 235 K € | 226 K € | 98 K € | 108 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 503 K € | 446 K € | 368 K € |
| Equity | 39 K € | 36 K € | 38 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 17 K € | 17 K € | 19 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,723 € | 2,086 € | 1,974 € | −10 K € |
| Liabilities | 449 K € | 467 K € | 408 K € | 348 K € |
| Non-current liabilities | 5,687 € | 6,037 € | 3,867 € | 0 € |
| Current liabilities | 443 K € | 461 K € | 404 K € | 348 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Partizánska 1693/33, 90851 Holíč, Slovenská republika
Address Partizánska 1693/33, 90851 Holíč, Slovenská republika
Address Nám. sv. Martina 3A, 90851 Holíč, Slovenská republika
Address Partizánska 1693/33, 90851 Holíč, Slovenská republika
Registered in Business Register
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