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Company data from Slovak public registers
Company financial profile・Company ID 36225363・Staničná 1772/9, 90851 Holíč・Founded 1997
Turnover 2025
463 K €
−37 %Profit 2025
−51 K €
−269 %Assets
392 K €
−10 %Equity
−1,671 €
−103 %Debt ratio
100.4 %
+12 ppGross margin
11.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−9.1 ppProfit / revenue
ROA
-12.9 %
−9.8 ppReturn on assets
ROE
3,034.1 %
+3,062 ppReturn on equity
Current ratio
0.25
−12 %Current assets / current liabilities
Earnings before tax
−49 K €
−393 %Profit + income tax
Effective tax
-3.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−222 K €
−26 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 1.01 M € | 731 K € | 353 K € |
| Value added | 198 K € | 195 K € | 208 K € | 41 K € |
| Operating revenue | 773 K € | 1.01 M € | 736 K € | 463 K € |
| Profit after tax | −673 € | 5,352 € | −14 K € | −51 K € |
| Income tax | 1,169 € | 2,400 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 523 K € | 436 K € | 392 K € |
| Non-current assets | 338 K € | 315 K € | 366 K € | 318 K € |
| Property, plant and equipment | 338 K € | 315 K € | 366 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 208 K € | 70 K € | 74 K € |
| Inventory | 48 K € | 52 K € | 61 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 39 K € | 39 K € | 80 K € |
| Financial accounts | 66 K € | 117 K € | −30 K € | −59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 523 K € | 436 K € | 392 K € |
| Equity | 57 K € | 63 K € | 49 K € | −1,671 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −54 K € | −49 K € | −63 K € |
| Profit/loss for the accounting period after tax | −673 € | 5,352 € | −14 K € | −51 K € |
| Liabilities | 475 K € | 460 K € | 387 K € | 394 K € |
| Non-current liabilities | −5,489 € | −21 K € | −22 K € | −44 K € |
| Current liabilities | 265 K € | 297 K € | 246 K € | 296 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 211 K € | 181 K € | 160 K € | 136 K € |
| Provisions | 4,600 € | 3,406 € | 3,222 € | 6,206 € |
Tax liability trend
11 registered activities
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Address Pittsburská 8, 01001 Žilina, Slovenská republika
Address Mlynská 10, 90851 Holíč, Slovenská republika
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Address Pittsburská 8, 01001 Žilina, Slovenská republika
Address Mlynská 10, 90851 Holíč, Slovenská republika
Address Mlynská 10, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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