Company data from Slovak public registers
Company financial profile・Company ID 50461494・Kopčanská 35, 90851 Holíč・Founded 2016
Turnover 2025
1.94 M €
+12 %Profit 2025
89 K €
+44 %Assets
295 K €
−7.9 %Equity
261 K €
+52 %Debt ratio
11.3 %
−35 ppGross margin
3.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.0 ppProfit / revenue
ROA
30.2 %
+11 ppReturn on assets
ROE
34.1 %
−1.9 ppReturn on equity
Current ratio
8.94
+312 %Current assets / current liabilities
Earnings before tax
132 K €
+37 %Profit + income tax
Effective tax
32.4 %
−3.3 ppIncome tax / earnings before tax
Net working capital
262 K €
+52 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.19 M € | 1.6 M € | 1.78 M € |
| Value added | −7,457 € | 12 K € | 33 K € | 58 K € |
| Operating revenue | 1.19 M € | 1.3 M € | 1.74 M € | 1.94 M € |
| Profit after tax | 12 K € | 23 K € | 62 K € | 89 K € |
| Income tax | 20 K € | 25 K € | 34 K € | 43 K € |
| Current income tax | 20 K € | 25 K € | 34 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 205 K € | 320 K € | 295 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 205 K € | 320 K € | 295 K € |
| Inventory | 11 K € | 14 K € | 14 K € | 9,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 125 K € | 163 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 66 K € | 143 K € | 129 K € |
| Accruals and deferrals | 394 € | 371 € | 241 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 205 K € | 320 K € | 295 K € |
| Equity | 97 K € | 110 K € | 172 K € | 261 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 | 80 K € | 81 K € | 105 K € | 167 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 62 K € | 89 K € |
| Liabilities | 118 K € | 95 K € | 148 K € | 33 K € |
| Non-current liabilities | 249 € | 146 € | 62 € | 62 € |
| Current liabilities | 117 K € | 95 K € | 147 K € | 33 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 | 1,251 € | 194 € | 349 € | 443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hostivítova, Václavské Předmestí 417, 39701 Písek, Česká republika
Address Kamenná 3247/1C, 94901 Nitra, Slovenská republika
Address Na Valech 274/26, 16000 Praha, Česká republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Address Lhota u Příbramě 13, 26101 Lhota u Příbramě, Česká republika
Registered in Business Register
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