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Company data from Slovak public registers
Company financial profile・Company ID 54075980・Hollého 857/32, 90851 Holíč・Founded 2021
Turnover 2025
686 K €
+47 %Profit 2025
67 K €
+37 %Assets
251 K €
+43 %Equity
156 K €
+75 %Debt ratio
38.1 %
−12 ppGross margin
76.8 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−0.7 ppProfit / revenue
ROA
26.6 %
−1.1 ppReturn on assets
ROE
43.0 %
−12 ppReturn on equity
Current ratio
2.03
+51 %Current assets / current liabilities
Earnings before tax
67 K €
+37 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
73 K €
+182 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 144 K € | 324 K € | 465 K € |
| Value added | 94 K € | 119 K € | 227 K € | 357 K € |
| Operating revenue | 142 K € | 217 K € | 466 K € | 686 K € |
| Profit after tax | 7,954 € | 30 K € | 49 K € | 67 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 116 K € | 176 K € | 251 K € |
| Non-current assets | 0 € | 35 K € | 74 K € | 107 K € |
| Property, plant and equipment | 0 € | 35 K € | 74 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 80 K € | 102 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 59 K € | 76 K € | 113 K € |
| Financial accounts | 13 K € | 21 K € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 116 K € | 176 K € | 251 K € |
| Equity | 13 K € | 39 K € | 89 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −233 € | −232 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,954 € | 30 K € | 49 K € | 67 K € |
| Liabilities | 22 K € | 76 K € | 87 K € | 96 K € |
| Non-current liabilities | −128 € | 1,146 € | 1,457 € | 7,778 € |
| Current liabilities | 19 K € | 70 K € | 77 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,497 € |
| Provisions | 2,766 € | 4,894 € | 9,341 € | 15 K € |
Tax liability trend
20 registered activities
Address Hollého 857/32, 90851 Holíč, Slovenská republika
Address Hollého 857/32, 90851 Holíč, Slovenská republika
Registered in Business Register
1 entry from the business register
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