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Company data from Slovak public registers
Company financial profile・Company ID 53812506・Bratislavská 3313/20C, 90851 Holíč・Founded 2021
Turnover 2025
587 K €
+85 %Profit 2025
11 K €
+964 %Assets
246 K €
−30 %Equity
188 K €
+6.3 %Debt ratio
23.8 %
−26 ppGross margin
12.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
4.5 %
+4.2 ppReturn on assets
ROE
5.9 %
+5.3 ppReturn on equity
Current ratio
2.06
+44 %Current assets / current liabilities
Earnings before tax
15 K €
+406 %Profit + income tax
Effective tax
25.8 %
−39 ppIncome tax / earnings before tax
Net working capital
55 K €
−13 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 233 K € | 310 K € | 565 K € |
| Value added | 8,669 € | 26 K € | 64 K € | 71 K € |
| Operating revenue | 228 K € | 274 K € | 318 K € | 587 K € |
| Profit after tax | −2,853 € | 1,041 € | 1,046 € | 11 K € |
| Income tax | 38 € | 471 € | 1,920 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 269 K € | 350 K € | 246 K € |
| Non-current assets | 86 K € | 139 K € | 141 K € | 140 K € |
| Property, plant and equipment | 86 K € | 139 K € | 141 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 130 K € | 209 K € | 107 K € |
| Inventory | 45 K € | 97 K € | 155 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,038 € | 20 K € | 7,573 € | 5,446 € |
| Financial accounts | 29 K € | 13 K € | 47 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 269 K € | 350 K € | 246 K € |
| Equity | 44 K € | 113 K € | 177 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,867 € | 0 € | 965 € | 1,959 € |
| Profit/loss for the accounting period after tax | −2,853 € | 1,041 € | 1,046 € | 11 K € |
| Liabilities | 124 K € | 156 K € | 173 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 147 K € | 146 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,201 € | 13 K € | 6,416 € |
| Provisions | 0 € | 0 € | 0 € | 395 € |
Tax liability trend
13 registered activities
Address Bratislavská 3313/20C, 90851 Holíč, Slovenská republika
Address Bratislavská 3313/20C, 90851 Holíč, Slovenská republika
Registered in Business Register
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