Company data from Slovak public registers
Company financial profile・Company ID 34139486・Lúčky 1737/74, 90851 Holíč・Founded 1996
Turnover 2025
0 €
−100 %Profit 2025
−395 €
+68 %Assets
22 K €
+0.0 %Equity
−40 K €
−1.0 %Debt ratio
283.4 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+3.9 ppReturn on assets
ROE
1.0 %
−2.2 ppReturn on equity
Current ratio
0.30
−0.6 %Current assets / current liabilities
Earnings before tax
−55 €
+94 %Profit + income tax
Effective tax
-618.2 %
−581 ppIncome tax / earnings before tax
Net working capital
−43 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 € | 360 € | 150 € | 0 € |
| Value added | −184 € | −192 € | −410 € | −55 € |
| Operating revenue | 380 € | 360 € | 150 € | 0 € |
| Profit after tax | −4,041 € | −572 € | −1,246 € | −395 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 3,132 € | 3,132 € | 3,380 € | 3,380 € |
| Property, plant and equipment | −187 € | −187 € | 61 € | 61 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Current assets | 20 K € | 19 K € | 18 K € | 18 K € |
| Inventory | 9,932 € | 9,932 € | 9,932 € | 9,932 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,208 € | 7,208 € | 6,868 € | 6,868 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,466 € | 1,948 € | 1,421 € | 1,421 € |
| Accruals and deferrals | 125 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € | 22 K € |
| Equity | −38 K € | −38 K € | −39 K € | −40 K € |
| Share capital | 498 K € | 498 K € | 498 K € | 498 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −554 K € | −558 K € | −558 K € | −559 K € |
| Profit/loss for the accounting period after tax | −4,041 € | −572 € | −1,246 € | −395 € |
| Liabilities | 61 K € | 60 K € | 61 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 60 K € | 61 K € | 61 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Palárikova 290/15, 90501 Senica, Slovenská republika
podpredseda predstavenstva/člen
Address Hollého 829/4, 90851 Holíč, Slovenská republika
predseda
Address Vysoká 2, 90851 Holíč, Slovenská republika
člen
Address Masarykova 499, 90848 Kopčany, Slovenská republika
podpredseda
Address Bratislavská 57, 90848 Kopčany, Slovenská republika
podpredseda
Address Hurbanova 44, 90851 Holíč, Slovenská republika
predseda
Address Bratislavská 75, 90848 Kopčany, Slovenská republika
člen
Address Októbrová 8, 90851 Holíč, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Nová 1031/82, 95801 Poprad, Slovenská republika
Address Hurbanova 698, 90848 Kopčany, Slovenská republika
Address Nová 1031/82, 05801 Poprad, Slovenská republika
Address Bratislavská 71, 90848 Kopčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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