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Company data from Slovak public registers
Company financial profile・Company ID 51402947・Lúčky 1529/1, 90851 Holíč・Founded 2018
Turnover 2025
666 K €
+14 %Profit 2025
26 K €
+841 %Assets
491 K €
+235 %Equity
71 K €
+59 %Debt ratio
85.6 %
+16 ppGross margin
29.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.5 ppProfit / revenue
ROA
5.3 %
+3.4 ppReturn on assets
ROE
36.9 %
+31 ppReturn on equity
Current ratio
5.56
+174 %Current assets / current liabilities
Earnings before tax
30 K €
+354 %Profit + income tax
Effective tax
12.8 %
−45 ppIncome tax / earnings before tax
Net working capital
121 K €
+138 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 610 K € | 585 K € | 666 K € |
| Value added | 120 K € | 184 K € | 195 K € | 193 K € |
| Operating revenue | 609 K € | 610 K € | 585 K € | 666 K € |
| Profit after tax | 757 € | −14 K € | 2,783 € | 26 K € |
| Income tax | 383 € | 0 € | 3,840 € | 3,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 266 K € | 147 K € | 491 K € |
| Non-current assets | 286 K € | 169 K € | 46 K € | 343 K € |
| Property, plant and equipment | 286 K € | 169 K € | 46 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 97 K € | 101 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 79 K € | 87 K € | 109 K € |
| Financial accounts | 8,363 € | 18 K € | 13 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 266 K € | 147 K € | 491 K € |
| Equity | 40 K € | 26 K € | 45 K € | 71 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 4,317 € | 7,100 € |
| Profit/loss for the accounting period after tax | 757 € | −14 K € | 2,783 € | 26 K € |
| Liabilities | 334 K € | 240 K € | 102 K € | 420 K € |
| Non-current liabilities | 290 K € | 227 K € | 50 K € | 390 K € |
| Current liabilities | 18 K € | 8,991 € | 50 K € | 27 K € |
| Long-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,712 € | 0 € | 0 € |
| Provisions | 3,031 € | 1,848 € | 1,794 € | 3,599 € |
Tax liability trend
5 registered activities
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Address Moyzesova 657/8, 90851 Holíč, Slovenská republika
Address Hodonínska 1527/8, 90851 Holíč, Slovenská republika
Address Moyzesova 657/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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