Company data from Slovak public registers
Company financial profile・Company ID 53903927・Dunajská 7257/3B, 81109 Bratislava - mestská časť Staré mesto・Founded 2021
Turnover 2025
1.01 M €
−21 %Profit 2025
33 K €
+3.7 %Assets
2.64 M €
−21 %Equity
2.34 M €
−25 %Debt ratio
11.4 %
+4.4 ppGross margin
16.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.8 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
1.4 %
+0.4 ppReturn on equity
Current ratio
310.94
+776 %Current assets / current liabilities
Earnings before tax
43 K €
−21 %Profit + income tax
Effective tax
21.8 %
−19 ppIncome tax / earnings before tax
Net working capital
2.56 M €
−20 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 442 K € | 1.0 M € | 1.01 M € |
| Value added | −22 K € | 2,390 € | 172 K € | 169 K € |
| Operating revenue | 156 K € | 872 K € | 1.27 M € | 1.01 M € |
| Profit after tax | −11 K € | 79 K € | 32 K € | 33 K € |
| Income tax | 548 € | 20 K € | 22 K € | 9,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 4.16 M € | 3.34 M € | 2.64 M € |
| Non-current assets | 4.29 M € | 4.07 M € | 54 K € | 68 K € |
| Property, plant and equipment | 4.29 M € | 4.07 M € | 54 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 89 K € | 3.29 M € | 2.57 M € |
| Inventory | 0 € | 0 € | 3.07 M € | 2.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 47 K € | 91 K € | 62 K € |
| Financial accounts | 17 K € | 42 K € | 126 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 4.16 M € | 3.34 M € | 2.64 M € |
| Equity | 3.29 M € | 3.07 M € | 3.11 M € | 2.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 € | −11 K € | 68 K € | 101 K € |
| Profit/loss for the accounting period after tax | −11 K € | 79 K € | 32 K € | 33 K € |
| Liabilities | 1.13 M € | 1.08 M € | 234 K € | 301 K € |
| Non-current liabilities | 999 K € | 995 K € | 141 K € | 292 K € |
| Current liabilities | 107 K € | 88 K € | 93 K € | 8,271 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinova 303/11, 02601 Dolný Kubín, Slovenská republika
Address Kľušov 342, 08622 Kľušov, Slovenská republika
Address Kalinova 303/11, 02601 Dolný Kubín, Slovenská republika
Address Kľušov 342, 08622 Kľušov, Slovenská republika
Registered in Business Register
JHholz s. r. o.
Dunajská 7257/3B, 81109 Bratislava - mestská časť Staré mesto
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