Company data from Slovak public registers
Company financial profile・Company ID 36245186・Staničná 20, 90851 Holíč・Founded 2001
Turnover 2025
45 K €
+285 %Profit 2025
3,524 €
+85 %Assets
11 K €
−75 %Equity
11 K €
+47 %Debt ratio
3.7 %
−80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−8.4 ppProfit / revenue
ROA
31.3 %
+27 ppReturn on assets
ROE
32.5 %
+6.6 ppReturn on equity
Current ratio
27.09
+17,086 %Current assets / current liabilities
Earnings before tax
3,918 €
+68 %Profit + income tax
Effective tax
10.1 %
−8.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+135 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 51 K € | 7,826 € | 0 € |
| Value added | −24 K € | 5,616 € | 641 € | −925 € |
| Operating revenue | 127 K € | 51 K € | 12 K € | 45 K € |
| Profit after tax | −6,193 € | 1,846 € | 1,908 € | 3,524 € |
| Income tax | 481 € | 773 € | 426 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 44 K € | 11 K € |
| Non-current assets | 43 K € | 40 K € | 38 K € | 0 € |
| Property, plant and equipment | 43 K € | 40 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 5,809 € | 11 K € |
| Inventory | 0 € | 1 € | 0 € | −1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,921 € | 8,525 € | 3,693 € | 1,500 € |
| Financial accounts | 7,536 € | 6,586 € | 2,116 € | 9,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 44 K € | 11 K € |
| Equity | 3,590 € | 5,436 € | 7,344 € | 11 K € |
| Share capital | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 1,750 € | −4,443 € | −2,597 € | 0 € |
| Profit/loss for the accounting period after tax | −6,193 € | 1,846 € | 1,908 € | 3,524 € |
| Liabilities | 51 K € | 50 K € | 37 K € | 415 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 50 K € | 37 K € | 415 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Kátovská 1796/46, 90851 Holíč, Slovenská republika
Address Kátovská 1796/46, 90851 Holíč, Slovenská republika
Address Kukučínova 1720/7, 90851 Holíč, Slovenská republika
Address Mirko Nešpora 1428/44, 90851 Holíč, Slovenská republika
Address Staničná 20, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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