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Company data from Slovak public registers
Company financial profile・Company ID 50905741・Bernolákova 384/13, 90851 Holíč・Founded 2017
Turnover 2025
242 K €
−14 %Profit 2025
−9,530 €
−143 %Assets
131 K €
−5.7 %Equity
119 K €
−7.4 %Debt ratio
9.1 %
+1.6 ppGross margin
23.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−12 ppProfit / revenue
ROA
-7.2 %
−23 ppReturn on assets
ROE
-8.0 %
−25 ppReturn on equity
Current ratio
11.62
−13 %Current assets / current liabilities
Earnings before tax
−8,570 €
−130 %Profit + income tax
Effective tax
-11.2 %
−33 ppIncome tax / earnings before tax
Net working capital
97 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 277 K € | 280 K € | 242 K € |
| Value added | 77 K € | 87 K € | 92 K € | 57 K € |
| Operating revenue | 259 K € | 277 K € | 280 K € | 242 K € |
| Profit after tax | 13 K € | 26 K € | 22 K € | −9,530 € |
| Income tax | 6,242 € | 6,854 € | 6,029 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 114 K € | 139 K € | 131 K € |
| Non-current assets | 13 K € | 19 K € | 23 K € | 25 K € |
| Property, plant and equipment | 13 K € | 19 K € | 23 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 96 K € | 116 K € | 106 K € |
| Inventory | 33 K € | 37 K € | 40 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 63 € | 901 € | 5,780 € |
| Financial accounts | 42 K € | 59 K € | 76 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 114 K € | 139 K € | 131 K € |
| Equity | 81 K € | 107 K € | 129 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 76 K € | 101 K € | 124 K € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 22 K € | −9,530 € |
| Liabilities | 6,990 € | 7,671 € | 10 K € | 12 K € |
| Non-current liabilities | 83 € | −488 € | 296 € | 440 € |
| Current liabilities | 6,777 € | 6,972 € | 8,743 € | 9,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 1,187 € | 1,402 € | 2,407 € |
Tax liability trend
9 registered activities
Address J. J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J. J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J. J. Boora 1465/3, 90851 Holíč, Slovenská republika
Address J. J. Boora 1465/3, 90851 Holíč, Slovenská republika
Registered in Business Register
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