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Company data from Slovak public registers
Company financial profile・Company ID 53714202・Ulica A. Dubčeka 3518/75, 908 51 Holíč・Founded 2021
Turnover 2025
62 K €
−5.0 %Profit 2025
14 K €
+37 %Assets
310 K €
+0.1 %Equity
57 K €
+31 %Debt ratio
81.6 %
−4.4 ppGross margin
54.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+6.7 ppProfit / revenue
ROA
4.4 %
+1.2 ppReturn on assets
ROE
23.9 %
+1.0 ppReturn on equity
Current ratio
0.11
+147 %Current assets / current liabilities
Earnings before tax
15 K €
+18 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−103 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 62 K € | 59 K € | 60 K € |
| Value added | 27 K € | 28 K € | 19 K € | 33 K € |
| Operating revenue | 66 K € | 67 K € | 66 K € | 62 K € |
| Profit after tax | 15 K € | 16 K € | 9,980 € | 14 K € |
| Income tax | 0 € | 4,433 € | 3,049 € | 1,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 323 K € | 310 K € | 310 K € |
| Non-current assets | 322 K € | 314 K € | 305 K € | 297 K € |
| Property, plant and equipment | 322 K € | 314 K € | 305 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,317 € | 4,797 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 466 € | 2,707 € | 8,186 € |
| Financial accounts | 3,939 € | 8,851 € | 2,090 € | 5,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 323 K € | 310 K € | 310 K € |
| Equity | 20 K € | 33 K € | 43 K € | 57 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,179 € | 11 K € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 9,980 € | 14 K € |
| Liabilities | 320 K € | 289 K € | 267 K € | 253 K € |
| Non-current liabilities | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current liabilities | 88 K € | 90 K € | 104 K € | 117 K € |
| Long-term bank loans | 232 K € | 194 K € | 158 K € | 131 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 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 Řezáčova 940/68, 62400 Brno, Česká republika
Address Koutného 2269/3, 62800 Brno, Česká republika
Address Ulica A. Dubčeka 3518/75, 90851 Holíč, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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