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Company data from Slovak public registers
Company financial profile・Company ID 48316962・Nám. Sv. Martina 9, 90851 Holíč・Founded 2015
Turnover 2025
32 K €
−82 %Profit 2025
3,499 €
−25 %Assets
175 K €
+9.3 %Equity
32 K €
+12 %Debt ratio
81.9 %
−0.5 ppGross margin
-12.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+8.4 ppProfit / revenue
ROA
2.0 %
−0.9 ppReturn on assets
ROE
11.0 %
−5.6 ppReturn on equity
Current ratio
0.63
+13 %Current assets / current liabilities
Earnings before tax
3,839 €
−35 %Profit + income tax
Effective tax
8.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−43 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 23 K € | 172 K € | 23 K € |
| Value added | 4,209 € | 3,794 € | 14 K € | −2,796 € |
| Operating revenue | 28 K € | 23 K € | 172 K € | 32 K € |
| Profit after tax | 2,405 € | 2,666 € | 4,690 € | 3,499 € |
| Income tax | 411 € | 497 € | 1,247 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 77 K € | 160 K € | 175 K € |
| Non-current assets | 15 K € | 46 K € | 101 K € | 101 K € |
| Property, plant and equipment | 5,300 € | 36 K € | 91 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 42 K € | 31 K € | 59 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 37 K € | 37 K € |
| Financial accounts | 20 K € | 5,134 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 77 K € | 160 K € | 175 K € |
| Equity | 20 K € | 24 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,405 € | 2,666 € | 4,690 € | 3,499 € |
| Liabilities | 37 K € | 53 K € | 132 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 105 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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