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Company data from Slovak public registers
Company financial profile・Company ID 54063671・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
670 K €
−84 %Profit 2025
19.6 M €
+165 %Assets
132.72 M €
+16 %Equity
103.01 M €
+31 %Debt ratio
22.4 %
−9.0 ppGross margin
61.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,923.5 %
+2,752 ppProfit / revenue
ROA
14.8 %
+8.3 ppReturn on assets
ROE
19.0 %
+9.6 ppReturn on equity
Current ratio
444.01
+1,003 %Current assets / current liabilities
Earnings before tax
19.6 M €
+165 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
21.25 M €
+187 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 723 K € | 844 K € | 670 K € |
| Value added | 375 K € | 616 K € | 637 K € | 413 K € |
| Operating revenue | 2.63 M € | 3.21 M € | 4.31 M € | 670 K € |
| Profit after tax | 814 K € | 935 K € | 7.4 M € | 19.6 M € |
| Income tax | 0 € | 13 K € | 3,871 € | 4,195 € |
| Current income tax | 0 € | 13 K € | 3,871 € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92.06 M € | 102.59 M € | 114.82 M € | 132.72 M € |
| Non-current assets | 85.16 M € | 98.2 M € | 107.23 M € | 111.42 M € |
| Property, plant and equipment | 10 K € | 7,656 € | 14 K € | 7,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85.15 M € | 98.19 M € | 107.22 M € | 111.42 M € |
| Current assets | 6.9 M € | 4.38 M € | 7.58 M € | 21.3 M € |
| Inventory | 75 € | 75 € | 77 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.42 M € | 4.29 M € | 6.56 M € | 20.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 480 K € | 88 K € | 1.02 M € | 1.08 M € |
| Accruals and deferrals | 1,563 € | 5,903 € | 1,824 € | 2,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92.06 M € | 102.59 M € | 114.82 M € | 132.72 M € |
| Equity | 33.77 M € | 36.19 M € | 78.82 M € | 103.01 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 786 K € | 1.57 M € | 8.97 M € |
| Profit/loss for the accounting period after tax | 814 K € | 935 K € | 7.4 M € | 19.6 M € |
| Liabilities | 58.29 M € | 66.4 M € | 36.0 M € | 29.72 M € |
| Non-current liabilities | 58.21 M € | 66.33 M € | 35.79 M € | 29.64 M € |
| Current liabilities | 67 K € | 55 K € | 188 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 530 € | 662 € | 607 € | 976 € |
| Provisions | 14 K € | 13 K € | 18 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková ulica 3198/14, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 1827/102A, 93101 Šamorín, Slovenská republika
Registered in Business Register
CZ Slovakia Holding, a.s.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
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