Company data from Slovak public registers
Company financial profile・Company ID 50254405・Čechová 111, 930 34 Holice・Founded 2016
Turnover 2025
797 K €
+34 %Profit 2025
67 K €
+339 %Assets
284 K €
+18 %Equity
193 K €
+53 %Debt ratio
31.8 %
−16 ppGross margin
50.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+5.8 ppProfit / revenue
ROA
23.5 %
+17 ppReturn on assets
ROE
34.5 %
+22 ppReturn on equity
Current ratio
6.45
+39 %Current assets / current liabilities
Earnings before tax
86 K €
+296 %Profit + income tax
Effective tax
22.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
157 K €
+52 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 531 K € | 594 K € | 797 K € |
| Value added | 187 K € | 324 K € | 325 K € | 402 K € |
| Operating revenue | 339 K € | 532 K € | 594 K € | 797 K € |
| Profit after tax | 5,182 € | 12 K € | 15 K € | 67 K € |
| Income tax | 2,299 € | 5,146 € | 6,607 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 263 K € | 241 K € | 284 K € |
| Non-current assets | 115 K € | 134 K € | 110 K € | 98 K € |
| Property, plant and equipment | 115 K € | 134 K € | 110 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 128 K € | 131 K € | 185 K € |
| Inventory | 4,570 € | 4,865 € | 5,421 € | 8,415 € |
| Non-current receivables | 6,529 € | 6,529 € | 0 € | 0 € |
| Current receivables | 6,264 € | 18 K € | 12 K € | 10 K € |
| Financial accounts | 108 K € | 99 K € | 113 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 263 K € | 241 K € | 284 K € |
| Equity | 100 K € | 112 K € | 127 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 95 K € | 107 K € | 122 K € |
| Profit/loss for the accounting period after tax | 5,182 € | 12 K € | 15 K € | 67 K € |
| Liabilities | 140 K € | 151 K € | 114 K € | 90 K € |
| Non-current liabilities | 78 K € | 100 K € | 70 K € | 49 K € |
| Current liabilities | 25 K € | 25 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,968 € | 0 € | 0 € | 0 € |
| Provisions | 6,216 € | 6,787 € | 2,121 € | 4,684 € |
Tax liability trend
9 registered activities
Address Čechová 111, 93034 Holice, Slovenská republika
Address Gazdovský rad 45/15, 93101 Šamorín, Slovenská republika
Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika
Address Čechová 111, 93034 Holice, Slovenská republika
Address Gazdovský rad 45/15, 93101 Šamorín, Slovenská republika
Address Dunajská 1062/35, 93101 Šamorín, Slovenská republika
Registered in Business Register
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