Company data from Slovak public registers
Company financial profile・Company ID 53380941・Priečna 1316/7, 90851 Holíč・Founded 2020
Turnover 2025
426 K €
+73 %Profit 2025
14 K €
+279 %Assets
210 K €
+27 %Equity
22 K €
+184 %Debt ratio
89.7 %
−5.7 ppGross margin
11.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.8 ppProfit / revenue
ROA
6.7 %
+4.4 ppReturn on assets
ROE
64.8 %
+16 ppReturn on equity
Current ratio
0.59
+111 %Current assets / current liabilities
Earnings before tax
18 K €
+279 %Profit + income tax
Effective tax
20.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−68 K €
+23 %Current assets − current liabilities
Revenue CAGR
170.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 110 K € | 246 K € | 426 K € |
| Value added | 12 K € | 22 K € | 38 K € | 49 K € |
| Operating revenue | 108 K € | 110 K € | 246 K € | 426 K € |
| Profit after tax | 921 € | −2,946 € | 3,700 € | 14 K € |
| Income tax | 202 € | 365 € | 960 € | 3,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 176 K € | 166 K € | 210 K € |
| Non-current assets | 106 K € | 116 K € | 131 K € | 112 K € |
| Property, plant and equipment | 106 K € | 116 K € | 131 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 60 K € | 35 K € | 98 K € |
| Inventory | 2,218 € | 34 K € | 8,294 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,786 € | 4,972 € | 8,678 € | 86 K € |
| Financial accounts | 1,677 € | 21 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 176 K € | 166 K € | 210 K € |
| Equity | 6,863 € | 3,917 € | 7,617 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 442 € | 1,363 € | −1,083 € | 2,118 € |
| Profit/loss for the accounting period after tax | 921 € | −2,946 € | 3,700 € | 14 K € |
| Liabilities | 113 K € | 172 K € | 158 K € | 188 K € |
| Non-current liabilities | 0 € | 21 K € | 34 K € | 22 K € |
| Current liabilities | 80 K € | 151 K € | 124 K € | 166 K € |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,310 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Priečna 1316/7, 90851 Holíč, Slovenská republika
Address Priečna 1316/7, 90851 Holíč, Slovenská republika
Registered in Business Register
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