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Company data from Slovak public registers
Company financial profile・Company ID 53109121・Čechová 3, 93034 Holice・Founded 2020
Turnover 2025
138 K €
+97 %Profit 2025
5,976 €
+322 %Assets
56 K €
+18 %Equity
20 K €
+42 %Debt ratio
63.9 %
−6.0 ppGross margin
23.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.3 ppProfit / revenue
ROA
10.7 %
+7.7 ppReturn on assets
ROE
29.5 %
+20 ppReturn on equity
Current ratio
2.89
+171 %Current assets / current liabilities
Earnings before tax
7,663 €
+222 %Profit + income tax
Effective tax
22.0 %
−19 ppIncome tax / earnings before tax
Net working capital
8,523 €
+571 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 66 K € | 70 K € | 138 K € |
| Value added | 2,447 € | 10 K € | 17 K € | 32 K € |
| Operating revenue | 42 K € | 66 K € | 70 K € | 138 K € |
| Profit after tax | −244 € | 6,358 € | 1,416 € | 5,976 € |
| Income tax | 1,376 € | 1,870 € | 966 € | 1,687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 50 K € | 47 K € | 56 K € |
| Non-current assets | 0 € | 34 K € | 27 K € | 43 K € |
| Property, plant and equipment | 0 € | 34 K € | 27 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 20 K € | 13 K € |
| Inventory | 7,938 € | 3,500 € | 3,859 € | 2,569 € |
| Non-current receivables | 50 € | 0 € | 882 € | 0 € |
| Current receivables | 271 € | 8,968 € | 2,705 € | 6,131 € |
| Financial accounts | 1,772 € | 3,669 € | 13 K € | 4,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 50 K € | 47 K € | 56 K € |
| Equity | 6,506 € | 13 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,661 € | 1,417 € | 7,458 € | 8,802 € |
| Profit/loss for the accounting period after tax | −244 € | 6,358 € | 1,416 € | 5,976 € |
| Liabilities | 3,525 € | 37 K € | 33 K € | 36 K € |
| Non-current liabilities | 4 € | 10 € | −979 € | 31 € |
| Current liabilities | 3,521 € | 18 K € | 19 K € | 4,500 € |
| Long-term bank loans | 0 € | 19 K € | 15 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 € | 64 € | 7 € |
Tax liability trend
60 registered activities
Address Čechová 3, 93034 Holice, Slovenská republika
Address Čechová 3, 93034 Holice, Slovenská republika
Registered in Business Register
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