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Company data from Slovak public registers
Company financial profile・Company ID 36266418・Kollárova 332/34, 90851 Holíč・Founded 2004
Turnover 2025
57 K €
−26 %Profit 2025
−23 K €
−1,337 %Assets
54 K €
−23 %Equity
−44 K €
−114 %Debt ratio
181.5 %
+52 ppGross margin
-22.0 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
−44 ppProfit / revenue
ROA
-43.3 %
−46 ppReturn on assets
ROE
53.2 %
+62 ppReturn on equity
Current ratio
8.18
−41 %Current assets / current liabilities
Earnings before tax
−22 K €
−887 %Profit + income tax
Effective tax
-4.3 %
−38 ppIncome tax / earnings before tax
Net working capital
44 K €
−25 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 69 K € | 75 K € | 57 K € |
| Value added | −1,067 € | 6,083 € | 12 K € | −12 K € |
| Operating revenue | 69 K € | 69 K € | 76 K € | 57 K € |
| Profit after tax | −6,523 € | −2,733 € | 1,896 € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 38 K € | 70 K € | 54 K € |
| Non-current assets | 3,292 € | 11 K € | 7,150 € | 3,973 € |
| Property, plant and equipment | 3,292 € | 11 K € | 7,150 € | 3,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 63 K € | 50 K € |
| Inventory | 7,137 € | 5,051 € | 47 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,750 € | 3,415 € | 0 € | 741 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 15 K € | 11 K € |
| Accruals and deferrals | 239 € | 224 € | 185 € | 254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 38 K € | 70 K € | 54 K € |
| Equity | −20 K € | −23 K € | −21 K € | −44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 12 € | 12 € | 12 € | 106 € |
| Profit/loss of previous years | −52 K € | −59 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | −6,523 € | −2,733 € | 1,896 € | −23 K € |
| Liabilities | 49 K € | 60 K € | 91 K € | 98 K € |
| Non-current liabilities | 22 € | 34 € | 48 € | 63 € |
| Current liabilities | 1,722 € | 1,669 € | 4,533 € | 6,099 € |
| Short-term financial assistance | 47 K € | 58 K € | 64 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 252 € | 273 € | 319 € | 319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address Kollárova 332/34, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address Jazerná 834/1, 92401 Galanta, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address Potočná 252/22, 90901 Skalica, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Address SNP 1686/43, 90851 Holíč, Slovenská republika
Registered in Business Register
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