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Company data from Slovak public registers
Company financial profile・Company ID 55389350・Bernolákova 1731/12, 90851 Holíč・Founded 2023
Turnover 2025
253 K €
+42 %Profit 2025
7,523 €
−59 %Assets
111 K €
+79 %Equity
32 K €
+31 %Debt ratio
71.1 %
+11 ppGross margin
43.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−7.4 ppProfit / revenue
ROA
6.8 %
−23 ppReturn on assets
ROE
23.4 %
−52 ppReturn on equity
Current ratio
1.71
+1.6 %Current assets / current liabilities
Earnings before tax
9,545 €
−59 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
46 K €
+79 %Current assets − current liabilities
Revenue CAGR
102.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 178 K € | 252 K € |
| Value added | 61 K € | 114 K € | 108 K € |
| Operating revenue | 61 K € | 178 K € | 253 K € |
| Profit after tax | 1,136 € | 19 K € | 7,523 € |
| Income tax | 302 € | 4,922 € | 2,022 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 60 K € | 62 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 1,996 € |
| Property, plant and equipment | 0 € | 0 € | 1,996 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 62 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,440 € | 51 K € | 65 K € |
| Financial accounts | 52 K € | 11 K € | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 62 K € | 111 K € |
| Equity | 6,136 € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,136 € | 20 K € |
| Profit/loss for the accounting period after tax | 1,136 € | 19 K € | 7,523 € |
| Liabilities | 54 K € | 38 K € | 79 K € |
| Non-current liabilities | 289 € | 739 € | 1,226 € |
| Current liabilities | 53 K € | 37 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod hrebeňom 3087/7, 90851 Holíč, Slovenská republika
Address Pod hrebeňom 3087/7, 90851 Holíč, Slovenská republika
Registered in Business Register
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