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Company data from Slovak public registers
Company financial profile・Company ID 52051901・Sv. Anny 1714/19, 90851 Holíč・Founded 2018
Turnover 2025
257 K €
+27 %Profit 2025
1,703 €
−96 %Assets
760 K €
−33 %Equity
112 K €
+1.5 %Debt ratio
85.3 %
−5.0 ppGross margin
6.0 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−19 ppProfit / revenue
ROA
0.2 %
−3.3 ppReturn on assets
ROE
1.5 %
−35 ppReturn on equity
Current ratio
0.75
−31 %Current assets / current liabilities
Earnings before tax
3,623 €
−93 %Profit + income tax
Effective tax
53.0 %
+32 ppIncome tax / earnings before tax
Net working capital
−138 K €
−325 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 49 K € | 389 K € | 462 K € |
| Value added | 76 K € | 48 K € | 51 K € | 28 K € |
| Operating revenue | 417 K € | 598 K € | 203 K € | 257 K € |
| Profit after tax | 38 K € | 4,176 € | 40 K € | 1,703 € |
| Income tax | 10 K € | 1,597 € | 11 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 1.13 M € | 1.14 M € | 760 K € |
| Non-current assets | 376 K € | 350 K € | 324 K € | 346 K € |
| Property, plant and equipment | 376 K € | 350 K € | 324 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 779 K € | 813 K € | 414 K € |
| Inventory | 176 K € | 713 K € | 487 K € | 242 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 39 K € | 313 K € | 7,554 € |
| Financial accounts | 15 K € | 27 K € | 13 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 1.13 M € | 1.14 M € | 760 K € |
| Equity | 66 K € | 70 K € | 110 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 60 K € | 64 K € | 104 K € |
| Profit/loss for the accounting period after tax | 38 K € | 4,175 € | 40 K € | 1,703 € |
| Liabilities | 593 K € | 1.06 M € | 1.03 M € | 648 K € |
| Non-current liabilities | 0 € | 267 K € | 276 K € | 96 K € |
| Current liabilities | 593 K € | 792 K € | 752 K € | 552 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address J. Fándlyho 2638/4, 905 0 Senica, Slovenská republika
Address Moyzesova 16/665, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pri Štadione 3060/8C, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika
Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Moyzesova 16/665, 90851 Holíč, Slovenská republika
Registered in Business Register
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