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Company data from Slovak public registers
Company financial profile・Company ID 53459491・Jesenského 1038/30, 90851 Holíč・Founded 2020
Turnover 2025
39 K €
−8.5 %Profit 2025
4,027 €
−71 %Assets
65 K €
+3.1 %Equity
55 K €
+7.9 %Debt ratio
15.0 %
−3.8 ppGross margin
70.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−23 ppProfit / revenue
ROA
6.2 %
−16 ppReturn on assets
ROE
7.3 %
−20 ppReturn on equity
Current ratio
7.16
+31 %Current assets / current liabilities
Earnings before tax
4,519 €
−73 %Profit + income tax
Effective tax
10.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
56 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 42 K € | 39 K € |
| Value added | 36 K € | 29 K € | 39 K € | 27 K € |
| Operating revenue | 41 K € | 42 K € | 42 K € | 39 K € |
| Profit after tax | 18 K € | 5,728 € | 14 K € | 4,027 € |
| Income tax | 3,276 € | 1,150 € | 2,664 € | 492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 63 K € | 65 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 | 43 K € | 47 K € | 63 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,557 € | 3,557 € | 3,541 € | 3,146 € |
| Financial accounts | 40 K € | 44 K € | 59 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 63 K € | 65 K € |
| Equity | 31 K € | 37 K € | 51 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,111 € | 26 K € | 32 K € | 46 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,728 € | 14 K € | 4,027 € |
| Liabilities | 12 K € | 10 K € | 12 K € | 9,662 € |
| Non-current liabilities | 133 € | 215 € | 290 € | 291 € |
| Current liabilities | 12 K € | 10 K € | 11 K € | 9,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 355 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Address Jesenského 1036/28, 90851 Holíč, Slovenská republika
Address Jesenského 1037/29, 90851 Holíč, Slovenská republika
Address Jesenského 1038/30, 90851 Holíč, Slovenská republika
Registered in Business Register
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