Company data from Slovak public registers
Company financial profile・Company ID 34128255・Kostolná Gala 96, 93034 Holice・Founded 1995
Turnover 2025
73 K €
−88 %Profit 2025
−18 K €
+83 %Assets
72 K €
−48 %Equity
67 K €
−21 %Debt ratio
6.8 %
−31 ppGross margin
35.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−7.1 ppProfit / revenue
ROA
-24.9 %
+50 ppReturn on assets
ROE
-26.7 %
+95 ppReturn on equity
Current ratio
12.54
+561 %Current assets / current liabilities
Earnings before tax
−13 K €
+87 %Profit + income tax
Effective tax
-36.7 %
−37 ppIncome tax / earnings before tax
Net working capital
51 K €
+28 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,333 € | 326 K € | 594 K € | 46 K € |
| Value added | 2,333 € | 6,022 € | 162 K € | 16 K € |
| Operating revenue | 2,386 € | 395 K € | 596 K € | 73 K € |
| Profit after tax | 1,825 € | −109 K € | −103 K € | −18 K € |
| Income tax | 322 € | 0 € | 0 € | 4,800 € |
| Current income tax | — | 0 € | 0 € | 4,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 254 K € | 137 K € | 72 K € |
| Non-current assets | 24 K € | 51 K € | 54 K € | 17 K € |
| Property, plant and equipment | 24 K € | 51 K € | 54 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 203 K € | 84 K € | 55 K € |
| Inventory | 0 € | 9,314 € | 8,341 € | 0 € |
| Non-current receivables | 269 K € | 92 K € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 42 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,682 € | 49 K € | 33 K € | 44 K € |
| Accruals and deferrals | — | 100 € | 91 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 254 K € | 137 K € | 72 K € |
| Equity | 297 K € | 188 K € | 85 K € | 67 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 45 K € | 46 K € | −62 K € | −166 K € |
| Profit/loss for the accounting period after tax | 1,825 € | −109 K € | −103 K € | −18 K € |
| Liabilities | 3,264 € | 65 K € | 52 K € | 4,897 € |
| Non-current liabilities | 0 € | 494 € | 1,261 € | 0 € |
| Current liabilities | 3,264 € | 57 K € | 44 K € | 4,397 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,142 € | 7,122 € | 500 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jilemnického 205/6, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, Dunajská Streda, Slovenská republika
Address Mliečno 199, Šamorín, Slovenská republika
Address Hviezdoslavová 81, Dunajská Streda, Slovenská republika
Address H.Meličkovej 16, Bratislava, Slovenská republika
Address Smetanov háj 288/16, Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Radničné nám. 375/7, 92901 Dunajská Streda, Slovenská republika
Address Pinkove Kračany 261, Kostolné Kračany, Slovenská republika
Address Kostolné Kračany 49, 93003 Kostolné Kračany, Slovenská republika
Address Mliečno 199, Šamorín, Slovenská republika
Address Mliečno 199, Šamorín, Slovenská republika
Address Radničné nám. 375/7, Dunajská Streda, Slovenská republika
Address Galántai, 60, Györ, Maďarská republika
Address Hviezdoslavová 81, Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
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