Company data from Slovak public registers
Company financial profile・Company ID 36605859・Pod hrebeňom 2996/27, 90851 Holíč・Founded 2006
Turnover 2025
10 K €
−43 %Profit 2025
−11 K €
−92 %Assets
71 K €
−16 %Equity
1,903 €
+607 %Debt ratio
97.3 %
−3.1 ppGross margin
0.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.8 %
−72 ppProfit / revenue
ROA
-15.1 %
−8.4 ppReturn on assets
ROE
-563.4 %
−2,050 ppReturn on equity
Current ratio
0.86
+10 %Current assets / current liabilities
Earnings before tax
−10 K €
−98 %Profit + income tax
Effective tax
-3.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−9,399 €
+49 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 99 K € | 13 K € | 8,615 € |
| Value added | 811 € | 6,826 € | −91 € | 42 € |
| Operating revenue | 92 K € | 105 K € | 18 K € | 10 K € |
| Profit after tax | −17 K € | −15 K € | −5,574 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 80 K € | 84 K € | 71 K € |
| Non-current assets | 31 K € | 17 K € | 9,903 € | 4,736 € |
| Property, plant and equipment | 31 K € | 17 K € | 9,903 € | 4,736 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 56 K € | 66 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 37 K € | 60 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,355 € | 19 K € | 6,289 € | 10 K € |
| Accruals and deferrals | 6,692 € | 6,622 € | 8,269 € | 6,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 80 K € | 84 K € | 71 K € |
| Equity | 20 K € | 5,199 € | −375 € | 1,903 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | 13 K € | −2,105 € | −7,679 € |
| Profit/loss for the accounting period after tax | −17 K € | −15 K € | −5,574 € | −11 K € |
| Liabilities | 41 K € | 75 K € | 85 K € | 69 K € |
| Non-current liabilities | 121 € | 121 € | 121 € | 121 € |
| Current liabilities | 35 K € | 74 K € | 85 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,518 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Gorkého 25, 90901 Skalica, Slovenská republika
Address Krosnianská 1, 04022 Košice, Slovenská republika
Address Nallaburra Rd, 8, 2106, Newport, Australia
Address Sputnikova 4/1469, 04012 Košice, Slovenská republika
Address Čerešňová 1400/6, 90025 Chorvátsky Grob, Slovenská republika
Address Gorkého 25, 90901 Skalica, Slovenská republika
Address Čerešňová 1400/6, 90025 Chorvátsky Grob, Slovenská republika
Address Krosnianská 1, 04022 Košice, Slovenská republika
Address Nallaburra Rd, 8, 2106, Newport, Australia
Address Sputnikova 4/1469, 04012 Košice, Slovenská republika
Registered in Business Register
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