Company data from Slovak public registers
Company financial profile・Company ID 54311420・Ulica A. Dubčeka 3442/55, 90851 Holíč・Founded 2022
Turnover 2025
114 K €
+39 %Profit 2025
1,793 €
+844 %Assets
88 K €
+44 %Equity
10 K €
+21 %Debt ratio
88.1 %
+2.3 ppGross margin
35.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.3 ppProfit / revenue
ROA
2.0 %
+1.7 ppReturn on assets
ROE
17.2 %
+15 ppReturn on equity
Current ratio
0.76
−33 %Current assets / current liabilities
Earnings before tax
2,774 €
+141 %Profit + income tax
Effective tax
35.4 %
−48 ppIncome tax / earnings before tax
Net working capital
−6,595 €
−290 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 64 K € | 82 K € | 114 K € |
| Value added | 7,161 € | 13 K € | 26 K € | 40 K € |
| Operating revenue | 41 K € | 65 K € | 82 K € | 114 K € |
| Profit after tax | 329 € | 3,090 € | 190 € | 1,793 € |
| Income tax | 209 € | 98 € | 960 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 53 K € | 61 K € | 88 K € |
| Non-current assets | 30 K € | 32 K € | 29 K € | 67 K € |
| Property, plant and equipment | 30 K € | 25 K € | 21 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 350 € | 6,394 € | 7,593 € | 7,592 € |
| Current assets | 11 K € | 21 K € | 32 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 50 € |
| Current receivables | 8,078 € | 5,932 € | 7,196 € | 5,634 € |
| Financial accounts | 2,829 € | 15 K € | 25 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 53 K € | 61 K € | 88 K € |
| Equity | 5,329 € | 8,419 € | 8,608 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 313 € | 3,247 € | 3,438 € |
| Profit/loss for the accounting period after tax | 329 € | 3,090 € | 190 € | 1,793 € |
| Liabilities | 36 K € | 44 K € | 52 K € | 77 K € |
| Non-current liabilities | −544 € | 27 K € | 23 K € | 23 K € |
| Current liabilities | 36 K € | 17 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 9,961 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,144 € |
| Provisions | 0 € | 0 € | 87 € | 87 € |
Tax liability trend
23 registered activities
Address Ulica A. Dubčeka 3442/55, 90851 Holíč, Slovenská republika
Address Ulica A. Dubčeka 3442/55, 90851 Holíč, Slovenská republika
Registered in Business Register
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