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Company data from Slovak public registers
Company financial profile・Company ID 54644071・Ružová 3003/29A, 90851 Holíč・Founded 2022
Turnover 2025
305 K €
+40 %Profit 2025
39 K €
+12 %Assets
310 K €
+115 %Equity
46 K €
+12 %Debt ratio
85.3 %
+14 ppGross margin
40.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.2 ppProfit / revenue
ROA
12.6 %
−12 ppReturn on assets
ROE
85.8 %
+0.4 ppReturn on equity
Current ratio
5.90
+6,275 %Current assets / current liabilities
Earnings before tax
50 K €
+12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
149 K €
+707 %Current assets − current liabilities
Revenue CAGR
85.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 195 K € | 218 K € | 303 K € |
| Value added | 34 K € | 101 K € | 87 K € | 123 K € |
| Operating revenue | 48 K € | 195 K € | 218 K € | 305 K € |
| Profit after tax | 19 K € | 59 K € | 35 K € | 39 K € |
| Income tax | 3,321 € | 16 K € | 9,283 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 114 K € | 144 K € | 310 K € |
| Non-current assets | 0 € | 0 € | 142 K € | 131 K € |
| Property, plant and equipment | 0 € | 0 € | 142 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 114 K € | 2,505 € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 14 K € |
| Financial accounts | 29 K € | 114 K € | 2,505 € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 114 K € | 144 K € | 310 K € |
| Equity | 24 K € | 64 K € | 41 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 59 K € | 35 K € | 39 K € |
| Liabilities | 5,065 € | 50 K € | 104 K € | 265 K € |
| Non-current liabilities | 0 € | 18 K € | 76 K € | 111 K € |
| Current liabilities | 5,065 € | 31 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 123 K € |
| Provisions | 0 € | 500 € | 98 € | 0 € |
Tax liability trend
24 registered activities
Address Ružová 3003/29A, 90851 Holíč, Slovenská republika
Address Ružová 3003/29A, 90851 Holíč, Slovenská republika
Registered in Business Register
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