Company data from Slovak public registers
Company financial profile・Company ID 50111159・Pri kaštieli 1468/15, 90851 Holíč・Founded 2016
Turnover 2025
67 K €
+15 %Profit 2025
18 K €
+125 %Assets
97 K €
+23 %Equity
94 K €
+24 %Debt ratio
2.7 %
−0.1 ppGross margin
42.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+13 ppProfit / revenue
ROA
18.6 %
+8.4 ppReturn on assets
ROE
19.1 %
+8.6 ppReturn on equity
Current ratio
36.67
+13 %Current assets / current liabilities
Earnings before tax
20 K €
+109 %Profit + income tax
Effective tax
11.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
93 K €
+36 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 49 K € | 58 K € | 67 K € |
| Value added | 22 K € | 13 K € | 17 K € | 29 K € |
| Operating revenue | 74 K € | 49 K € | 58 K € | 67 K € |
| Profit after tax | 11 K € | 3,283 € | 7,985 € | 18 K € |
| Income tax | 3,273 € | 1,149 € | 1,680 € | 2,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 70 K € | 78 K € | 97 K € |
| Non-current assets | 21 K € | 14 K € | 7,642 € | 1,092 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,642 € | 1,092 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 56 K € | 71 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,714 € | 48 K € | 66 K € | 69 K € |
| Financial accounts | 45 K € | 8,159 € | 4,708 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 70 K € | 78 K € | 97 K € |
| Equity | 65 K € | 68 K € | 76 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 59 K € | 63 K € | 71 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,283 € | 7,985 € | 18 K € |
| Liabilities | 4,153 € | 1,639 € | 2,188 € | 2,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,753 € | 1,639 € | 2,188 € | 2,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri kaštieli 1468/15, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1468/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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