Company data from Slovak public registers
Company financial profile・Company ID 52691349・SNP 40, 90851 Holíč・Founded 2019
Turnover 2025
620 K €
−20 %Profit 2025
2,332 €
+111 %Assets
299 K €
−6.0 %Equity
53 K €
+4.6 %Debt ratio
82.4 %
−1.8 ppGross margin
4.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
4.4 %
+2.2 ppReturn on equity
Current ratio
10.50
−6.3 %Current assets / current liabilities
Earnings before tax
6,172 €
+25 %Profit + income tax
Effective tax
62.2 %
−15 ppIncome tax / earnings before tax
Net working capital
268 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 835 K € | 775 K € | 620 K € |
| Value added | 30 K € | 29 K € | 30 K € | 30 K € |
| Operating revenue | 718 K € | 836 K € | 775 K € | 620 K € |
| Profit after tax | 166 € | 685 € | 1,106 € | 2,332 € |
| Income tax | 24 € | 63 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 198 K € | 318 K € | 299 K € |
| Non-current assets | 50 K € | 27 K € | 12 K € | 3,000 € |
| Property, plant and equipment | 50 K € | 27 K € | 12 K € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 171 K € | 306 K € | 296 K € |
| Inventory | 128 K € | 135 K € | 134 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,002 € | 7,150 € | 14 K € | 11 K € |
| Financial accounts | 45 K € | 29 K € | 157 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 198 K € | 318 K € | 299 K € |
| Equity | 48 K € | 49 K € | 50 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −57 K € | −56 K € | −55 K € |
| Profit/loss for the accounting period after tax | 166 € | 685 € | 1,106 € | 2,332 € |
| Liabilities | 182 K € | 149 K € | 268 K € | 246 K € |
| Non-current liabilities | 144 K € | 133 K € | 121 K € | 111 K € |
| Current liabilities | 38 K € | 16 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 119 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1678/20, 90851 Holíč, Slovenská republika
Address SNP 1678/20, 90851 Holíč, Slovenská republika
Registered in Business Register
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