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Company data from Slovak public registers
Company financial profile・Company ID 54394317・Ulica A. Dubčeka 3476/3, 90851 Holíč・Founded 2022
Turnover 2025
58 K €
−1.7 %Profit 2025
7,539 €
−10 %Assets
62 K €
−1.8 %Equity
42 K €
+22 %Debt ratio
32.6 %
−13 ppGross margin
62.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−1.2 ppProfit / revenue
ROA
12.1 %
−1.1 ppReturn on assets
ROE
18.0 %
−6.4 ppReturn on equity
Current ratio
7.39
+103 %Current assets / current liabilities
Earnings before tax
9,110 €
−14 %Profit + income tax
Effective tax
17.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 59 K € | 58 K € |
| Value added | 12 K € | 14 K € | 22 K € | 36 K € |
| Operating revenue | 43 K € | 49 K € | 59 K € | 58 K € |
| Profit after tax | 10 K € | 11 K € | 8,378 € | 7,539 € |
| Income tax | 1,833 € | 2,080 € | 2,194 € | 1,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 63 K € | 62 K € |
| Non-current assets | 0 € | 5,903 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 5,903 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,733 € | 6,374 € |
| Current receivables | 3,292 € | 2,121 € | 4,714 € | 4,011 € |
| Financial accounts | 16 K € | 27 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 63 K € | 62 K € |
| Equity | 15 K € | 26 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 21 K € | 29 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 8,378 € | 7,539 € |
| Liabilities | 4,768 € | 8,670 € | 29 K € | 20 K € |
| Non-current liabilities | 0 € | 4,243 € | 17 K € | 14 K € |
| Current liabilities | 4,768 € | 4,427 € | 12 K € | 6,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica A.Dubčeka 3476/3, 90851 Holíč, Slovenská republika
Address Ulica A.Dubčeka 3476/3, 90851 Holíč, Slovenská republika
Registered in Business Register
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