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Company data from Slovak public registers
Company financial profile・Company ID 50628852・Kátlovská 1150/31, 90851 Holíč・Founded 2016
Turnover 2025
53 K €
+34 %Profit 2025
6,265 €
+175 %Assets
135 K €
+3.9 %Equity
132 K €
+5.0 %Debt ratio
1.9 %
−1.0 ppGross margin
17.8 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+6.1 ppProfit / revenue
ROA
4.6 %
+2.9 ppReturn on assets
ROE
4.7 %
+2.9 ppReturn on equity
Current ratio
54.05
+53 %Current assets / current liabilities
Earnings before tax
7,225 €
+170 %Profit + income tax
Effective tax
13.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
131 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 134 K € | 24 K € | 53 K € |
| Value added | 58 K € | 56 K € | 19 K € | 9,429 € |
| Operating revenue | 122 K € | 134 K € | 40 K € | 53 K € |
| Profit after tax | 36 K € | 26 K € | 2,277 € | 6,265 € |
| Income tax | 9,652 € | 6,970 € | 402 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 127 K € | 130 K € | 135 K € |
| Non-current assets | 25 K € | 22 K € | 2,405 € | 1,374 € |
| Property, plant and equipment | 25 K € | 22 K € | 2,405 € | 1,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 105 K € | 127 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 72 K € | 48 K € | 107 K € | 116 K € |
| Current receivables | 3,901 € | 3,301 € | 11 K € | 0 € |
| Financial accounts | 7,098 € | 53 K € | 8,541 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 127 K € | 130 K € | 135 K € |
| Equity | 98 K € | 124 K € | 126 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 70 K € | 96 K € | 98 K € |
| Profit/loss for the accounting period after tax | 36 K € | 26 K € | 2,277 € | 6,265 € |
| Liabilities | 11 K € | 3,480 € | 3,758 € | 2,606 € |
| Non-current liabilities | 41 € | 114 € | 160 € | 138 € |
| Current liabilities | 11 K € | 3,366 € | 3,598 € | 2,468 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kátovská 1150/31, 90851 Holíč, Slovenská republika
Address Kátovská 1150/31, 90851 Holíč, Slovenská republika
Registered in Business Register
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