Company data from Slovak public registers
Company financial profile・Company ID 36264164・Hollého 1328, 90801 Kúty・Founded 2004
Turnover 2025
147 K €
−9.5 %Profit 2025
−13 K €
+62 %Assets
4,763 €
−50 %Equity
−545 K €
−2.5 %Debt ratio
11,540.5 %
+5,832 ppGross margin
20.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+13 ppProfit / revenue
ROA
-276.0 %
+94 ppReturn on assets
ROE
2.4 %
−4.2 ppReturn on equity
Current ratio
0.01
−51 %Current assets / current liabilities
Earnings before tax
−12 K €
+64 %Profit + income tax
Effective tax
-7.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−545 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 177 K € | 163 K € | 145 K € |
| Value added | 15 K € | 26 K € | 34 K € | 30 K € |
| Operating revenue | 149 K € | 179 K € | 163 K € | 147 K € |
| Profit after tax | −56 K € | −61 K € | −35 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 13 K € | 9,481 € | 4,763 € |
| Non-current assets | 20 K € | 2,153 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 2,153 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 10 K € | 9,481 € | 4,763 € |
| Inventory | 24 K € | 2,968 € | 2,067 € | 702 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,295 € | 2,495 € | 3,674 € | 1,883 € |
| Financial accounts | 5,247 € | 4,993 € | 3,740 € | 2,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 13 K € | 9,481 € | 4,763 € |
| Equity | −420 K € | −497 K € | −532 K € | −545 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −371 K € | −443 K € | −504 K € | −539 K € |
| Profit/loss for the accounting period after tax | −56 K € | −61 K € | −35 K € | −13 K € |
| Liabilities | 476 K € | 509 K € | 541 K € | 550 K € |
| Non-current liabilities | 0 € | 2,054 € | 2,311 € | 0 € |
| Current liabilities | 471 K € | 503 K € | 536 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,139 € | 4,142 € | 3,207 € | 0 € |
Tax liability trend
4 registered activities
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Štefánikova 1117, 90801 Kúty, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Hollého 1328, 90801 Kúty, Slovenská republika
Address Štefánikova 1117, 90801 Kúty, Slovenská republika
Registered in Business Register
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