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Company data from Slovak public registers
Company financial profile・Company ID 36291285・Staničná 13, 90851 Holíč・Founded 2006
Turnover 2025
148 K €
−74 %Profit 2025
−75 K €
−155 %Assets
190 K €
−35 %Equity
−640 K €
−13 %Debt ratio
436.0 %
+144 ppGross margin
17.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−74 ppProfit / revenue
ROA
-39.3 %
−85 ppReturn on assets
ROE
11.7 %
+36 ppReturn on equity
Current ratio
0.26
−36 %Current assets / current liabilities
Earnings before tax
−74 K €
−152 %Profit + income tax
Effective tax
-1.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−422 K €
−19 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 522 K € | 128 K € |
| Value added | 6,080 € | −58 K € | 178 K € | 22 K € |
| Operating revenue | 60 K € | 79 K € | 577 K € | 148 K € |
| Profit after tax | −113 K € | −142 K € | 135 K € | −75 K € |
| Income tax | 0 € | 0 € | 6,509 € | 960 € |
| Current income tax | 0 € | 0 € | 6,509 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 291 K € | 295 K € | 190 K € |
| Non-current assets | 43 K € | 29 K € | 52 K € | 43 K € |
| Property, plant and equipment | 42 K € | 28 K € | 51 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 € | 600 € | 600 € | 600 € |
| Current assets | 354 K € | 262 K € | 242 K € | 147 K € |
| Inventory | 194 K € | 116 K € | 40 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,533 € |
| Current receivables | 140 K € | 130 K € | 152 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 16 K € | 50 K € | 29 K € |
| Accruals and deferrals | 762 € | 1,000 € | 1,064 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 291 K € | 295 K € | 190 K € |
| Equity | −559 K € | −700 K € | −565 K € | −640 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −453 K € | −566 K € | −708 K € | −572 K € |
| Profit/loss for the accounting period after tax | −113 K € | −142 K € | 135 K € | −75 K € |
| Liabilities | 957 K € | 992 K € | 860 K € | 830 K € |
| Non-current liabilities | 17 K € | 255 K € | 255 K € | 255 K € |
| Current liabilities | 697 K € | 731 K € | 597 K € | 569 K € |
| Short-term financial assistance | 238 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 4,305 € | 5,312 € | 7,553 € | 5,883 € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Staničná 13, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Kopčanská 65/61, 90851 Holíč, Slovenská republika
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Pod hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Security Row, 800, 75081, Richardson, Texas, USA
Registered in Business Register
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