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Company data from Slovak public registers
Company financial profile・Company ID 56189869・Sibírska 2, 90851 Holíč・Founded 2024
Turnover 2025
79 K €
+127 %Profit 2025
7,749 €
+89 %Assets
35 K €
+49 %Equity
17 K €
+85 %Debt ratio
52.0 %
−9.4 ppGross margin
14.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−2.0 ppProfit / revenue
ROA
22.1 %
+4.7 ppReturn on assets
ROE
46.0 %
+1.0 ppReturn on equity
Current ratio
7.76
+315 %Current assets / current liabilities
Earnings before tax
8,709 €
+77 %Profit + income tax
Effective tax
11.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+77 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 79 K € |
| Value added | 5,760 € | 12 K € |
| Operating revenue | 35 K € | 79 K € |
| Profit after tax | 4,094 € | 7,749 € |
| Income tax | 833 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 24 K € | 35 K € |
| Non-current assets | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,530 € | 4,200 € |
| Financial accounts | 21 K € | 18 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € |
| Equity | 9,094 € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,094 € |
| Profit/loss for the accounting period after tax | 4,094 € | 7,749 € |
| Liabilities | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 13 K € | 2,869 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,864 € | 1,456 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brestovec 567, 90701 Brestovec, Slovenská republika
Address Brestovec 567, 90701 Brestovec, Slovenská republika
Registered in Business Register
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