Company data from Slovak public registers
Company financial profile・Company ID 36268887・Staničná 16, 90851 Holíč・Founded 2005
Turnover 2025
0 €
Profit 2025
−11 K €
+0.0 %Assets
158 K €
−6.5 %Equity
−195 K €
−6.2 %Debt ratio
223.3 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−0.5 ppReturn on assets
ROE
5.8 %
−0.4 ppReturn on equity
Current ratio
0.32
−0.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+0.0 %Profit + income tax
Effective tax
-3.1 %
Income tax / earnings before tax
Net working capital
−241 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 181 K € | 169 K € | 158 K € |
| Non-current assets | 79 K € | 68 K € | 57 K € | 46 K € |
| Property, plant and equipment | 79 K € | 68 K € | 57 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 112 K € | 112 K € | 112 K € |
| Inventory | 112 K € | 112 K € | 112 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 € | 360 € | 20 € | 20 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 € | 19 € | 19 € | 19 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 181 K € | 169 K € | 158 K € |
| Equity | −161 K € | −172 K € | −184 K € | −195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,741 € | 2,741 € | 2,741 € | 2,741 € |
| Profit/loss of previous years | −159 K € | −170 K € | −182 K € | −193 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −11 K € | −11 K € |
| Liabilities | 353 K € | 353 K € | 353 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 353 K € | 353 K € | 353 K € | 353 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bratislavská 55, 90848 Kopčany, Slovenská republika
Address Masarykova 499, 90848 Kopčany, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address Lúčky 74, 90851 Holíč, Slovenská republika
Address Lúčky 74, 90851 Holíč, Slovenská republika
Address Plavecký Mikuláš 11, 90635 Plavecký Mikuláš, Slovenská republika
Address Staničná 16, 90851 Holíč, Slovenská republika
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Address Staničná 16, 90851 Holíč, Slovenská republika
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Registered in Business Register
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