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Company data from Slovak public registers
Company financial profile・Company ID 47685611・Holubyho 1378/11, 91441 Nemšová・Founded 2014
Turnover 2025
2.59 M €
+1.4 %Profit 2025
133 K €
−8.7 %Assets
942 K €
+1.8 %Equity
675 K €
+25 %Debt ratio
28.3 %
−13 ppGross margin
11.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.6 ppProfit / revenue
ROA
14.1 %
−1.6 ppReturn on assets
ROE
19.7 %
−7.2 ppReturn on equity
Current ratio
3.39
+49 %Current assets / current liabilities
Earnings before tax
169 K €
−9.2 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
574 K €
+25 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.42 M € | 2.56 M € | 2.57 M € |
| Value added | 97 K € | 111 K € | 327 K € | 292 K € |
| Operating revenue | 1.11 M € | 1.43 M € | 2.56 M € | 2.59 M € |
| Profit after tax | 35 K € | 31 K € | 146 K € | 133 K € |
| Income tax | 11 K € | 9,767 € | 41 K € | 36 K € |
| Current income tax | — | — | — | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 598 K € | 926 K € | 942 K € |
| Non-current assets | 106 K € | 104 K € | 103 K € | 126 K € |
| Property, plant and equipment | 106 K € | 104 K € | 103 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 494 K € | 822 K € | 814 K € |
| Inventory | 625 € | 415 € | 1,415 € | 415 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 345 K € | 483 K € | 612 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 113 K € | 149 K € | 338 K € | 201 K € |
| Accruals and deferrals | — | — | — | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 598 K € | 926 K € | 942 K € |
| Equity | 414 K € | 397 K € | 542 K € | 675 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 250 € |
| Profit/loss of previous years | 374 K € | 361 K € | 391 K € | 537 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 146 K € | 133 K € |
| Liabilities | 137 K € | 202 K € | 383 K € | 267 K € |
| Non-current liabilities | 621 € | 713 € | 860 € | 1,029 € |
| Current liabilities | 136 K € | 171 K € | 361 K € | 240 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 21 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Holubyho 1378/11, 91441 Nemšová, Slovenská republika
Address Holubyho 1378/11, 91441 Nemšová, Slovenská republika
Registered in Business Register
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