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Company data from Slovak public registers
Company financial profile・Company ID 52760545・Námestie mieru 249/4, 90851 Holíč・Founded 2019
Turnover 2025
351 K €
+14 %Profit 2025
57 K €
−38 %Assets
620 K €
+50 %Equity
383 K €
+17 %Debt ratio
38.2 %
+17 ppGross margin
-3.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−14 ppProfit / revenue
ROA
9.2 %
−13 ppReturn on assets
ROE
14.9 %
−13 ppReturn on equity
Current ratio
8.09
+46 %Current assets / current liabilities
Earnings before tax
76 K €
−35 %Profit + income tax
Effective tax
24.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
528 K €
+66 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 303 K € | 292 K € | 239 K € |
| Value added | 57 K € | 141 K € | 141 K € | −8,310 € |
| Operating revenue | 188 K € | 317 K € | 307 K € | 351 K € |
| Profit after tax | 28 K € | 119 K € | 92 K € | 57 K € |
| Income tax | 8,959 € | 36 K € | 25 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 314 K € | 414 K € | 620 K € |
| Non-current assets | 4,139 € | 0 € | 26 K € | 18 K € |
| Property, plant and equipment | 4,139 € | 0 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 314 K € | 388 K € | 602 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 169 K € | 354 K € | 496 K € |
| Financial accounts | 3,065 € | 145 K € | 35 K € | 106 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 314 K € | 414 K € | 620 K € |
| Equity | 32 K € | 238 K € | 327 K € | 383 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −676 € | 115 K € | 230 K € | 321 K € |
| Profit/loss for the accounting period after tax | 28 K € | 119 K € | 92 K € | 57 K € |
| Liabilities | 94 K € | 76 K € | 88 K € | 237 K € |
| Non-current liabilities | 43 € | 0 € | 18 K € | 7,784 € |
| Current liabilities | 94 K € | 76 K € | 70 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Fibichova p. 3128/92, 69002 Břeclav, Česká republika
Address Sološnica 524, 90637 Sološnica, Slovenská republika
Address Námestie mieru 249/4, 90851 Holíč, Slovenská republika
Address Námestie mieru 249/4, 90851 Holíč, Slovenská republika
Registered in Business Register
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