Company data from Slovak public registers
Company financial profile・Company ID 47999870・Hollého 962/142, 90851 Holíč・Founded 2015
Turnover 2025
88 K €
+5.8 %Profit 2025
31 K €
+62 %Assets
145 K €
+26 %Equity
139 K €
+29 %Debt ratio
4.2 %
−2.4 ppGross margin
46.4 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+12 ppProfit / revenue
ROA
21.6 %
+4.8 ppReturn on assets
ROE
22.5 %
+4.6 ppReturn on equity
Current ratio
25.10
+65 %Current assets / current liabilities
Earnings before tax
35 K €
+41 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
139 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 88 K € | 83 K € | 88 K € |
| Value added | 42 K € | 37 K € | 33 K € | 41 K € |
| Operating revenue | 101 K € | 88 K € | 83 K € | 88 K € |
| Profit after tax | 9,523 € | 11 K € | 19 K € | 31 K € |
| Income tax | 2,806 € | 3,216 € | 5,409 € | 3,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 95 K € | 116 K € | 145 K € |
| Non-current assets | 31 K € | 13 K € | 5,056 € | 722 € |
| Property, plant and equipment | 31 K € | 13 K € | 5,056 € | 722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 82 K € | 110 K € | 145 K € |
| Inventory | 346 € | 169 € | 194 € | 237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,892 € | 557 € | 4,073 € | 1,618 € |
| Financial accounts | 49 K € | 81 K € | 106 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 95 K € | 116 K € | 145 K € |
| Equity | 78 K € | 89 K € | 108 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 73 K € | 84 K € | 103 K € |
| Profit/loss for the accounting period after tax | 9,523 € | 11 K € | 19 K € | 31 K € |
| Liabilities | 5,304 € | 5,957 € | 7,531 € | 6,044 € |
| Non-current liabilities | 265 € | 278 € | 278 € | 278 € |
| Current liabilities | 2,213 € | 5,082 € | 7,253 € | 5,766 € |
| Long-term bank loans | 2,384 € | 597 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 442 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hollého 962/142, 90851 Holíč, Slovenská republika
Address Hollého 962/142, 90851 Holíč, Slovenská republika
Registered in Business Register
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