Company data from Slovak public registers
Company financial profile・Company ID 48191434・Jesenského 1016/5, 90851 Holíč・Founded 2015
Turnover 2025
257 K €
+5.2 %Profit 2025
5,396 €
+442 %Assets
226 K €
+140 %Equity
61 K €
+9.7 %Debt ratio
72.9 %
+32 ppGross margin
12.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.7 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
8.8 %
+7.0 ppReturn on equity
Current ratio
0.90
+79 %Current assets / current liabilities
Earnings before tax
7,416 €
+143 %Profit + income tax
Effective tax
27.2 %
−40 ppIncome tax / earnings before tax
Net working capital
−13 K €
+23 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 563 K € | 242 K € | 250 K € |
| Value added | 48 K € | 35 K € | 36 K € | 30 K € |
| Operating revenue | 1.08 M € | 568 K € | 244 K € | 257 K € |
| Profit after tax | 16 K € | 9,494 € | 996 € | 5,396 € |
| Income tax | 2,081 € | 827 € | 2,060 € | 2,020 € |
| Current income tax | 2,081 € | 827 € | 2,060 € | 2,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 175 K € | 94 K € | 226 K € |
| Non-current assets | 75 K € | 104 K € | 75 K € | 98 K € |
| Property, plant and equipment | 75 K € | 104 K € | 75 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 69 K € | 18 K € | 123 K € |
| Inventory | 0 € | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 11 K € | 11 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,750 € | 22 K € | 6,477 € | 26 K € |
| Accruals and deferrals | 1,306 € | 2,642 € | 1,614 € | 3,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 175 K € | 94 K € | 226 K € |
| Equity | 48 K € | 55 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,562 € | 9,779 € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,494 € | 996 € | 5,396 € |
| Liabilities | 76 K € | 121 K € | 38 K € | 164 K € |
| Non-current liabilities | 21 K € | 11 K € | 3,289 € | 28 K € |
| Current liabilities | 55 K € | 109 K € | 35 K € | 137 K € |
| 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
19 registered activities
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.