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Company data from Slovak public registers
Company financial profile・Company ID 50928449・SNP 1684/35, 90851 Holíč・Founded 2017
Turnover 2025
463 K €
+31 %Profit 2025
3,511 €
+343 %Assets
32 K €
−18 %Equity
−14 K €
+57 %Debt ratio
143.5 %
−40 ppGross margin
30.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.2 ppProfit / revenue
ROA
11.1 %
+15 ppReturn on assets
ROE
-25.5 %
−30 ppReturn on equity
Current ratio
1.88
+72 %Current assets / current liabilities
Earnings before tax
5,431 €
+1,046 %Profit + income tax
Effective tax
35.4 %
−370 ppIncome tax / earnings before tax
Net working capital
14 K €
+415 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 246 K € | 350 K € | 458 K € |
| Value added | −29 K € | 65 K € | 102 K € | 137 K € |
| Operating revenue | 185 K € | 266 K € | 355 K € | 463 K € |
| Profit after tax | −35 K € | −21 K € | −1,446 € | 3,511 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 29 K € | 39 K € | 32 K € |
| Non-current assets | 13 K € | 9,774 € | 6,130 € | 2,486 € |
| Property, plant and equipment | 13 K € | 9,774 € | 6,130 € | 2,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 32 K € | 29 K € |
| Inventory | 6,039 € | 6,495 € | 6,017 € | 4,315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,149 € | 2,744 € | 9,157 € | 8,711 € |
| Financial accounts | 4,269 € | 9,589 € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 29 K € | 39 K € | 32 K € |
| Equity | −30 K € | −31 K € | −32 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −36 K € | −22 K € |
| Profit/loss for the accounting period after tax | −35 K € | −21 K € | −1,446 € | 3,511 € |
| Liabilities | 61 K € | 59 K € | 71 K € | 45 K € |
| Non-current liabilities | 31 K € | 32 K € | 27 K € | 23 K € |
| Current liabilities | 26 K € | 20 K € | 30 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,450 € | 7,499 € | 14 K € | 7,314 € |
Tax liability trend
5 registered activities
Address Holíč, 90851 Holíč, Slovenská republika
Address SNP 1684/35, 90851 Holíč, Slovenská republika
Address Holíč, 90851 Holíč, Slovenská republika
Address SNP 1684/35, 90851 Holíč, Slovenská republika
Registered in Business Register
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