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Company data from Slovak public registers
Company financial profile・Company ID 50994506・Hviezdoslavova 3023, 90851 Holíč・Founded 2017
Turnover 2025
103 K €
+7.9 %Profit 2025
913 €
−16 %Assets
146 K €
−8.2 %Equity
58 K €
+1.6 %Debt ratio
60.3 %
−3.8 ppGross margin
57.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
1.6 %
−0.3 ppReturn on equity
Current ratio
0.54
−3.6 %Current assets / current liabilities
Earnings before tax
1,873 €
−8.6 %Profit + income tax
Effective tax
51.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 133 K € | 95 K € | 102 K € |
| Value added | 81 K € | 74 K € | 52 K € | 59 K € |
| Operating revenue | 137 K € | 133 K € | 95 K € | 103 K € |
| Profit after tax | 11 K € | 6,488 € | 1,089 € | 913 € |
| Income tax | 3,410 € | 2,285 € | 960 € | 960 € |
| Current income tax | 3,410 € | 2,285 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 163 K € | 159 K € | 146 K € |
| Non-current assets | 119 K € | 114 K € | 131 K € | 123 K € |
| Property, plant and equipment | 119 K € | 114 K € | 131 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 26 K € | 22 K € |
| Inventory | 0 € | 0 € | 2,680 € | 3,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,452 € | 4,755 € | 5,080 € | 4,687 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 43 K € | 18 K € | 13 K € |
| Accruals and deferrals | 1,268 € | 1,556 € | 1,365 € | 1,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 163 K € | 159 K € | 146 K € |
| Equity | 49 K € | 56 K € | 57 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | 39 K € | 46 K € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,488 € | 1,089 € | 913 € |
| Liabilities | 120 K € | 107 K € | 102 K € | 88 K € |
| Non-current liabilities | 238 € | 423 € | 539 € | 654 € |
| Current liabilities | 34 K € | 30 K € | 47 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 74 K € | 50 K € | 41 K € |
| Provisions | 1,989 € | 2,895 € | 4,422 € | 5,876 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Address Banská Belá 75, 96615 Banská Belá, Slovenská republika
Registered in Business Register
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