Company data from Slovak public registers
Company financial profile・Company ID 53177746・Ulica A. Dubčeka 3518/75, 908 51 Holíč・Founded 2020
Turnover 2025
479 K €
+35 %Profit 2025
155 K €
+59 %Assets
206 K €
−6.3 %Equity
160 K €
−13 %Debt ratio
22.1 %
+6.4 ppGross margin
72.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+5.0 ppProfit / revenue
ROA
75.4 %
+31 ppReturn on assets
ROE
96.9 %
+44 ppReturn on equity
Current ratio
4.75
−29 %Current assets / current liabilities
Earnings before tax
199 K €
+61 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
162 K €
−13 %Current assets − current liabilities
Revenue CAGR
127.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 335 K € | 356 K € | 478 K € |
| Value added | 146 K € | 122 K € | 245 K € | 348 K € |
| Operating revenue | 338 K € | 335 K € | 356 K € | 479 K € |
| Profit after tax | 19 K € | 14 K € | 98 K € | 155 K € |
| Income tax | 5,358 € | 4,157 € | 26 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 187 K € | 219 K € | 206 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 | 88 K € | 187 K € | 219 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 48 K € | 31 K € | 59 K € |
| Financial accounts | 46 K € | 139 K € | 189 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 187 K € | 219 K € | 206 K € |
| Equity | 73 K € | 87 K € | 185 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 68 K € | 82 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 98 K € | 155 K € |
| Liabilities | 15 K € | 100 K € | 35 K € | 46 K € |
| Non-current liabilities | 796 € | 1,195 € | 1,639 € | 2,174 € |
| Current liabilities | 9,242 € | 99 K € | 33 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,940 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Řezáčova 940/68, 62400 Brno, Česká republika
Address Ulica A. Dubčeka 3518/75, 90851 Holíč, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Viniční 2270/160, 61500 Brno, Česká republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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