Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52012930・Lúčky 1737/74, 90851 Holíč・Founded 2018
Turnover 2025
394 K €
−6.3 %Profit 2025
112 K €
−35 %Assets
819 K €
+56 %Equity
782 K €
+17 %Debt ratio
4.5 %
+32 ppGross margin
46.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−13 ppProfit / revenue
ROA
13.7 %
−19 ppReturn on assets
ROE
14.4 %
−11 ppReturn on equity
Current ratio
15.08
+533 %Current assets / current liabilities
Earnings before tax
142 K €
−20 %Profit + income tax
Effective tax
21.1 %
+18 ppIncome tax / earnings before tax
Net working capital
518 K €
−20 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 378 K € | 420 K € | 394 K € |
| Value added | 151 K € | 175 K € | 193 K € | 181 K € |
| Operating revenue | 260 K € | 378 K € | 420 K € | 394 K € |
| Profit after tax | 114 K € | 131 K € | 173 K € | 112 K € |
| Income tax | 31 K € | 35 K € | 4,688 € | 30 K € |
| Current income tax | 31 K € | 35 K € | 4,688 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 427 K € | 524 K € | 819 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 264 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 7,565 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 427 K € | 506 K € | 555 K € |
| Inventory | 203 K € | 273 K € | 344 K € | 433 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −52 K € | 40 K € | −35 K € | 6,507 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 113 K € | 197 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 427 K € | 524 K € | 819 K € |
| Equity | 331 K € | 462 K € | 670 K € | 782 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,510 € | 3,510 € | 3,510 € | 3,510 € |
| Profit/loss of previous years | 208 K € | 322 K € | 488 K € | 661 K € |
| Profit/loss for the accounting period after tax | 114 K € | 131 K € | 173 K € | 112 K € |
| Liabilities | −13 K € | −36 K € | −145 K € | 37 K € |
| Non-current liabilities | 64 € | 89 € | 118 € | 133 € |
| Current liabilities | −13 K € | −36 K € | −145 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
