Company data from Slovak public registers
Company financial profile・Company ID 36278416・A. Dubčeka 3516/9, 90851 Holíč・Founded 2005
Turnover 2025
49 K €
−82 %Profit 2025
−12 K €
−4,463 %Assets
66 K €
−55 %Equity
9,046 €
−83 %Debt ratio
86.2 %
+23 ppGross margin
16.8 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−25 ppProfit / revenue
ROA
-18.6 %
−19 ppReturn on assets
ROE
-134.6 %
−135 ppReturn on equity
Current ratio
2.24
+41 %Current assets / current liabilities
Earnings before tax
−12 K €
−689 %Profit + income tax
Effective tax
-2.9 %
−89 ppIncome tax / earnings before tax
Net working capital
28 K €
−38 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 148 K € | 153 K € | 46 K € |
| Value added | −67 K € | −78 K € | −30 K € | 7,793 € |
| Operating revenue | 274 K € | 148 K € | 273 K € | 49 K € |
| Profit after tax | −121 K € | −127 K € | 279 € | −12 K € |
| Income tax | 0 € | 0 € | 1,730 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 266 K € | 145 K € | 66 K € |
| Non-current assets | 85 K € | 82 K € | 23 K € | 15 K € |
| Property, plant and equipment | 85 K € | 82 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,494 € | 1,494 € |
| Current assets | 277 K € | 184 K € | 121 K € | 50 K € |
| Inventory | 184 K € | 95 K € | 25 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 31 K € | 26 K € |
| Financial accounts | 8,112 € | 4,570 € | 3,898 € | 1,832 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 266 K € | 145 K € | 66 K € |
| Equity | 171 K € | 53 K € | 53 K € | 9,046 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −174 K € | −352 K € | −333 K € |
| Profit/loss for the accounting period after tax | −121 K € | −127 K € | 279 € | −12 K € |
| Liabilities | 191 K € | 212 K € | 92 K € | 56 K € |
| Non-current liabilities | 81 K € | 80 K € | 15 K € | 2,767 € |
| Current liabilities | 92 K € | 118 K € | 76 K € | 22 K € |
| Long-term bank loans | 18 K € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 243 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika
Address L. Novomeského 1216/80, 90501 Senica, Slovenská republika
Address Hviezdoslavova 438/3, 90851 Holíč, Slovenská republika
Address Hviezdoslavova 438/3, 90851 Holíč, Slovenská republika
Address Kátovská 1126/7, 90851 Holíč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.