Company data from Slovak public registers
Company financial profile・Company ID 53485661・Hollého 1724/143, 90851 Holíč・Founded 2021
Turnover 2025
66 K €
+25 %Profit 2025
14 K €
+149 %Assets
95 K €
+118 %Equity
46 K €
+46 %Debt ratio
52.2 %
+23 ppGross margin
40.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+11 ppProfit / revenue
ROA
15.2 %
+1.9 ppReturn on assets
ROE
31.7 %
+13 ppReturn on equity
Current ratio
26.95
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+136 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
43 K €
+63 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 56 K € | 52 K € | 60 K € |
| Value added | 15 K € | 19 K € | 18 K € | 25 K € |
| Operating revenue | 60 K € | 56 K € | 53 K € | 66 K € |
| Profit after tax | 7,809 € | 5,779 € | 5,790 € | 14 K € |
| Income tax | 2,091 € | 1,537 € | 1,022 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 44 K € | 95 K € |
| Non-current assets | 24 K € | 19 K € | 16 K € | 51 K € |
| Property, plant and equipment | 24 K € | 19 K € | 16 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 34 K € | 27 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 19 K € | 16 K € | 18 K € |
| Current receivables | 5,629 € | 9,065 € | 8,828 € | 19 K € |
| Financial accounts | 22 K € | 5,329 € | 2,514 € | 7,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 44 K € | 95 K € |
| Equity | 20 K € | 25 K € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,210 € | 14 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,809 € | 5,779 € | 5,790 € | 14 K € |
| Liabilities | 33 K € | 28 K € | 13 K € | 50 K € |
| Non-current liabilities | 20 K € | 16 K € | 11 K € | 48 K € |
| Current liabilities | 12 K € | 11 K € | 1,203 € | 1,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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