Company data from Slovak public registers
Company financial profile・Company ID 52765881・Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2019
Turnover 2025
271 K €
+0.0 %Profit 2025
496 K €
+1.3 %Assets
13.43 M €
+10 %Equity
1.23 M €
+7.3 %Debt ratio
90.9 %
+0.2 ppGross margin
-8.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
183.0 %
+2.3 ppProfit / revenue
ROA
3.7 %
−0.3 ppReturn on assets
ROE
40.4 %
−2.4 ppReturn on equity
Current ratio
296.50
−0.4 %Current assets / current liabilities
Earnings before tax
501 K €
+1.4 %Profit + income tax
Effective tax
0.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
10.67 M €
+11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 210 K € | 271 K € | 271 K € |
| Value added | −17 K € | −65 K € | −20 K € | −23 K € |
| Operating revenue | 180 K € | 210 K € | 271 K € | 271 K € |
| Profit after tax | −23 K € | −58 K € | 490 K € | 496 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.29 M € | 12.72 M € | 12.21 M € | 13.43 M € |
| Non-current assets | 2.55 M € | 2.55 M € | 2.56 M € | 2.73 M € |
| Property, plant and equipment | 284 K € | 284 K € | 294 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,557 € |
| Non-current financial assets | 2.26 M € | 2.26 M € | 2.26 M € | 2.42 M € |
| Current assets | 9.75 M € | 10.17 M € | 9.65 M € | 10.7 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.57 M € |
| Current receivables | 9.74 M € | 10.17 M € | 9.64 M € | 8.89 M € |
| Financial accounts | 433 € | 43 € | 11 K € | 243 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.29 M € | 12.72 M € | 12.21 M € | 13.43 M € |
| Equity | 1.81 M € | 654 K € | 1.14 M € | 1.23 M € |
| Share capital | 120 € | 120 € | 120 € | 120 € |
| Profit/loss of previous years | 15 K € | −7,848 € | −66 K € | 424 K € |
| Profit/loss for the accounting period after tax | −23 K € | −58 K € | 490 K € | 496 K € |
| Liabilities | 10.48 M € | 12.06 M € | 11.06 M € | 12.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 182 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12.17 M € |
| Short-term bank loans | 10.46 M € | 11.88 M € | 11.03 M € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 0 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Miczkiewiczowa 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
No related persons are recorded.
Registered in Business Register
WH Holding j. s. a.
Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves
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