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Company data from Slovak public registers
Company financial profile・Company ID 52579018・Jesenského 1037/29, 90851 Holíč・Founded 2019
Turnover 2025
48 K €
−0.3 %Profit 2025
2,117 €
−86 %Assets
82 K €
+6.4 %Equity
74 K €
+3.0 %Debt ratio
10.0 %
+3.0 ppGross margin
62.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−28 ppProfit / revenue
ROA
2.6 %
−18 ppReturn on assets
ROE
2.9 %
−19 ppReturn on equity
Current ratio
27.03
+72 %Current assets / current liabilities
Earnings before tax
2,457 €
−87 %Profit + income tax
Effective tax
13.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
79 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 48 K € | 48 K € |
| Value added | 32 K € | 27 K € | 32 K € | 30 K € |
| Operating revenue | 42 K € | 47 K € | 48 K € | 48 K € |
| Profit after tax | 20 K € | 8,285 € | 16 K € | 2,117 € |
| Income tax | 3,468 € | 1,523 € | 2,852 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 59 K € | 77 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 59 K € | 77 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 337 € | 1,215 € | 1,215 € | 1,215 € |
| Current receivables | 3,717 € | 3,834 € | 4,217 € | 4,255 € |
| Financial accounts | 49 K € | 54 K € | 71 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 59 K € | 77 K € | 82 K € |
| Equity | 48 K € | 56 K € | 72 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 43 K € | 51 K € | 67 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,285 € | 16 K € | 2,117 € |
| Liabilities | 5,759 € | 2,963 € | 5,347 € | 8,139 € |
| Non-current liabilities | 96 € | 159 € | 441 € | 208 € |
| Current liabilities | 5,663 € | 2,804 € | 4,906 € | 3,026 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,905 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Registered in Business Register
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