Company data from Slovak public registers
Company financial profile・Company ID 36262200・Námestie sv. Martina 407/3A, 90851 Holíč・Founded 2004
Turnover 2025
42 K €
−6.3 %Profit 2025
−54 K €
−107 %Assets
41 K €
−51 %Equity
−44 K €
−559 %Debt ratio
207.2 %
+119 ppGross margin
34.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.4 %
−70 ppProfit / revenue
ROA
-130.6 %
−100 ppReturn on assets
ROE
121.8 %
+392 ppReturn on equity
Current ratio
0.31
−32 %Current assets / current liabilities
Earnings before tax
−54 K €
−108 %Profit + income tax
Effective tax
-0.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−59 K €
−47 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 45 K € | 42 K € |
| Value added | 16 K € | 19 K € | 14 K € | 15 K € |
| Operating revenue | 56 K € | 48 K € | 45 K € | 42 K € |
| Profit after tax | −23 K € | −20 K € | −26 K € | −54 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 109 K € | 84 K € | 41 K € |
| Non-current assets | 68 K € | 68 K € | 50 K € | 14 K € |
| Property, plant and equipment | 68 K € | 68 K € | 50 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 34 K € | 27 K € |
| Inventory | 15 K € | 11 K € | 8,114 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 23 K € | 26 K € |
| Financial accounts | 3,225 € | 8,302 € | 3,746 € | 221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 84 K € | 41 K € |
| Equity | 52 K € | 36 K € | 9,649 € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −111 K € | −131 K € | −151 K € | −177 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −26 K € | −54 K € |
| Liabilities | 55 K € | 74 K € | 74 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 74 K € | 74 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Registered in Business Register
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