Company data from Slovak public registers
Company financial profile・Company ID 30999499・Námestie Mieru 249/4, 90851 Holíč・Founded 1991
Turnover 2025
41 K €
−2.0 %Profit 2025
−30 K €
+13 %Assets
323 K €
−14 %Equity
−265 K €
−13 %Debt ratio
182.0 %
+19 ppGross margin
-17.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.2 %
+9.1 ppProfit / revenue
ROA
-9.3 %
−0.1 ppReturn on assets
ROE
11.3 %
−3.3 ppReturn on equity
Current ratio
0.20
−18 %Current assets / current liabilities
Earnings before tax
−30 K €
+13 %Profit + income tax
Effective tax
-1.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−469 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 41 K € | 40 K € |
| Value added | −5,630 € | −16 K € | −15 K € | −6,868 € |
| Operating revenue | 38 K € | 40 K € | 42 K € | 41 K € |
| Profit after tax | −20 K € | −40 K € | −34 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 408 K € | 373 K € | 323 K € |
| Non-current assets | 261 K € | 241 K € | 224 K € | 205 K € |
| Property, plant and equipment | 261 K € | 241 K € | 224 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 166 K € | 149 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 14 K € | 11 K € |
| Current financial assets | 174 K € | 124 K € | 129 K € | 70 K € |
| Financial accounts | 4,004 € | 25 K € | 6,043 € | 37 K € |
| Accruals and deferrals | 133 € | 137 € | 136 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 408 K € | 373 K € | 323 K € |
| Equity | −161 K € | −200 K € | −235 K € | −265 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −148 K € | −167 K € | −207 K € | −241 K € |
| Profit/loss for the accounting period after tax | −20 K € | −40 K € | −34 K € | −30 K € |
| Liabilities | 612 K € | 608 K € | 608 K € | 587 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 340 € |
| Current liabilities | 612 K € | 608 K € | 608 K € | 587 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 29 € | 38 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Na Řádku 3428/4, 69002 Břeclav, Česká republika
Address Podstránská 128c, 60000 Brno, Česká republika
Address Podstránská 128c, 60000 Brno, Česká republika
Address Na Řádku 8, 69002 Břeclav, Česká republika
Address Štetinova 5, 81100 Bratislava, Slovenská republika
Address Schiffelova 1396/17, Holíč, Slovenská republika
Address Schiffelova 1396/17, Holíč, Slovenská republika
Address Schiffelova 1496/17, Holíč, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Námestie mieru 4, 90851 Holíč, Slovenská republika
Address Námestie mieru 4, 90851 Holíč, Slovenská republika
Address Námestie mieru 4, 90851 Holíč, Slovenská republika
Address Na Řádku 8, 69002 Břeclav, Česká republika
Address Schiffelova 1396/17, Holíč, Slovenská republika
Address Na Řádku 8, 69002 Břeclav, Česká republika
Address Schiffelova 1396/17, Holíč, Slovenská republika
Address Schiffelova 1396/17, Holíč, Slovenská republika
Address Schiffelova 1496/17, Holíč, Slovenská republika
Address Schiffelova 1496/17, Holíč, Slovenská republika
Registered in Business Register
6 entries from the business register
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