Company data from Slovak public registers
Company financial profile・Company ID 47405660・Vrádištská 1734/31, 90851 Holíč・Founded 2013
Turnover 2025
32 K €
+114 %Profit 2025
3,416 €
+735 %Assets
9,921 €
−50 %Equity
9,477 €
+56 %Debt ratio
4.5 %
−65 ppGross margin
12.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+8.0 ppProfit / revenue
ROA
34.4 %
+32 ppReturn on assets
ROE
36.0 %
+29 ppReturn on equity
Current ratio
22.34
+1,451 %Current assets / current liabilities
Earnings before tax
3,756 €
+401 %Profit + income tax
Effective tax
9.1 %
−36 ppIncome tax / earnings before tax
Net working capital
9,477 €
+58 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 24 K € | 15 K € | 32 K € |
| Value added | 1,295 € | −338 € | 877 € | 3,915 € |
| Operating revenue | 60 K € | 24 K € | 15 K € | 32 K € |
| Profit after tax | 415 € | −1,144 € | 409 € | 3,416 € |
| Income tax | 56 € | 0 € | 340 € | 340 € |
| Current income tax | 56 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,068 € | 20 K € | 9,921 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,068 € | 20 K € | 9,921 € |
| Inventory | 750 € | 6,522 € | 5,619 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,499 € | 297 € | 0 € | 1,714 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,192 € | 1,249 € | 14 K € | 8,207 € |
| Accruals and deferrals | 0 € | 0 € | 44 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,068 € | 20 K € | 9,921 € |
| Equity | 6,796 € | 5,652 € | 6,061 € | 9,477 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 251 € | 272 € | 272 € | 292 € |
| Profit/loss of previous years | 1,130 € | 1,524 € | 380 € | 769 € |
| Profit/loss for the accounting period after tax | 415 € | −1,144 € | 409 € | 3,416 € |
| Liabilities | 5,645 € | 2,416 € | 14 K € | 444 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,645 € | 2,416 € | 14 K € | 444 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrádištská 1734/31, 90851 Holíč, Slovenská republika
Address Vrádištská 1734/31, 90851 Holíč, Slovenská republika
Registered in Business Register
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