Company data from Slovak public registers
Company financial profile・Company ID 36219398・Školská 6, 90851 Holíč・Founded 1997
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
6,718 €
+177 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,313 € | 11 K € | 16 K € | 0 € |
| Value added | −118 € | 5,392 € | 6,171 € | 0 € |
| Operating revenue | 5,630 € | 13 K € | 19 K € | 0 € |
| Profit after tax | 486 € | 80 € | −5,066 € | 0 € |
| Income tax | 114 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 95 K € | 85 K € | 0 € |
| Non-current assets | 84 K € | 91 K € | 96 K € | 0 € |
| Property, plant and equipment | 171 € | 126 € | 4,742 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 84 K € | 91 K € | 91 K € | 0 € |
| Current assets | 2,728 € | 4,212 € | −11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 € | 2,260 € | −4,063 € | 0 € |
| Financial accounts | 1,923 € | 1,952 € | −6,718 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 95 K € | 85 K € | 0 € |
| Equity | 49 K € | 49 K € | 44 K € | 0 € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 0 € |
| Profit/loss of previous years | 37 K € | 38 K € | 38 K € | 0 € |
| Profit/loss for the accounting period after tax | 486 € | 80 € | −5,066 € | 0 € |
| Liabilities | 38 K € | 47 K € | 42 K € | 0 € |
| Non-current liabilities | 34 K € | 45 K € | 45 K € | 0 € |
| Current liabilities | 4,465 € | 1,775 € | −4,748 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,245 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address SNP 1684/35, Holíč, Slovenská republika
Address Komenského 14483/10 D, 97401 Banská Bystrica, Slovenská republika
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address SNP 1684/35, 90851 Holíč, Slovenská republika
Address J. Mudrocha 1356/21, 90501 Senica, Slovenská republika
Address Komenského 14483/10 D, 97401 Banská Bystrica, Slovenská republika
Address SNP 42, Holíč, Slovenská republika
Address Mudrochova 1351/20, Senica, Slovenská republika
Address SNP 1684/35, Holíč, Slovenská republika
Address Komenského 14483/10 D, 97401 Banská Bystrica, Slovenská republika
Address SNP 42, Holíč, Slovenská republika
Address Mudrochova 1351/20, Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
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