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Company data from Slovak public registers
Company financial profile・Company ID 47390352・Hviezdoslavova ul. 1742/10, 90851 Holíč・Founded 2013
Turnover 2025
490 K €
−24 %Profit 2025
18 K €
−68 %Assets
401 K €
+10 %Equity
269 K €
+7.2 %Debt ratio
32.8 %
+2.1 ppGross margin
40.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.0 ppProfit / revenue
ROA
4.5 %
−11 ppReturn on assets
ROE
6.7 %
−16 ppReturn on equity
Current ratio
3.66
−3.2 %Current assets / current liabilities
Earnings before tax
25 K €
−65 %Profit + income tax
Effective tax
28.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
197 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 712 K € | 636 K € | 488 K € |
| Value added | 241 K € | 259 K € | 273 K € | 196 K € |
| Operating revenue | 597 K € | 713 K € | 646 K € | 490 K € |
| Profit after tax | 116 K € | 40 K € | 56 K € | 18 K € |
| Income tax | 27 K € | 14 K € | 15 K € | 7,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 357 K € | 363 K € | 401 K € |
| Non-current assets | 70 K € | 65 K € | 134 K € | 129 K € |
| Property, plant and equipment | 70 K € | 65 K € | 60 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 74 K € | 74 K € |
| Current assets | 209 K € | 292 K € | 229 K € | 271 K € |
| Inventory | 4,058 € | 638 € | 0 € | 5,674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 132 K € | 85 K € | 100 K € |
| Financial accounts | 144 K € | 159 K € | 144 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 357 K € | 363 K € | 401 K € |
| Equity | 155 K € | 195 K € | 251 K € | 269 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 139 K € | 179 K € | 236 K € |
| Profit/loss for the accounting period after tax | 116 K € | 40 K € | 56 K € | 18 K € |
| Liabilities | 124 K € | 162 K € | 112 K € | 132 K € |
| Non-current liabilities | 9,253 € | 6,900 € | 5,796 € | 4,566 € |
| Current liabilities | 61 K € | 87 K € | 60 K € | 74 K € |
| Long-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 64 K € | 37 K € | 43 K € |
| Provisions | 6,879 € | 3,494 € | 8,640 € | 10 K € |
Tax liability trend
36 registered activities
Address Žltá 3973/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Žltá 3973/13, 85101 Bratislava-Petržalka, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Kamenice 26, 90201 Pezinok, Slovenská republika
Address Žltá 3973/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3973/13, 85101 Bratislava-Petržalka, Slovenská republika
Address Ševčenkova 1059/8, 85101 Bratislava-Petržalka, Slovenská republika
Address Kamenice 26, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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