Company data from Slovak public registers
Company financial profile・Company ID 52202712・Márie Terézie 3174/7, 90851 Holič・Founded 2019
Turnover 2025
399 K €
−1.8 %Profit 2025
14 K €
+234 %Assets
196 K €
−33 %Equity
70 K €
+25 %Debt ratio
64.0 %
−17 ppGross margin
11.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
ROA
7.2 %
+5.8 ppReturn on assets
ROE
20.0 %
+12 ppReturn on equity
Current ratio
0.94
−89 %Current assets / current liabilities
Earnings before tax
17 K €
+179 %Profit + income tax
Effective tax
17.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−3,563 €
−102 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 165 K € | 358 K € | 378 K € |
| Value added | 31 K € | 44 K € | 33 K € | 44 K € |
| Operating revenue | 49 K € | 165 K € | 407 K € | 399 K € |
| Profit after tax | 6,824 € | 9,782 € | 4,216 € | 14 K € |
| Income tax | 1,208 € | 2,603 € | 1,920 € | 3,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 285 K € | 294 K € | 196 K € |
| Non-current assets | 145 K € | 178 K € | 128 K € | 141 K € |
| Property, plant and equipment | 145 K € | 178 K € | 128 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 107 K € | 166 K € | 55 K € |
| Inventory | 0 € | 40 K € | 105 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,751 € | 12 K € | 39 K € | 9,901 € |
| Financial accounts | 12 K € | 55 K € | 22 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 285 K € | 294 K € | 196 K € |
| Equity | 42 K € | 52 K € | 56 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 37 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,824 € | 9,782 € | 4,216 € | 14 K € |
| Liabilities | 123 K € | 233 K € | 237 K € | 125 K € |
| Non-current liabilities | 107 K € | 223 K € | 217 K € | 67 K € |
| Current liabilities | 16 K € | 9,749 € | 20 K € | 59 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
24 registered activities
Address Jablonica 45, 90632 Jablonica, Slovenská republika
Address Márie Terézie 3174/7, 90851 Holíč, Slovenská republika
Address Jablonica 45, 90632 Jablonica, Slovenská republika
Address Márie Terézie 3174/7, 90851 Holíč, Slovenská republika
Address Márie Terézie 3174/7, 90851 Holíč, Slovenská republika
Registered in Business Register
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