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Company data from Slovak public registers
Company financial profile・Company ID 36672912・Námestie sv. Martina 1716/9, 908 51 Holíč・Founded 2006
Turnover 2025
0 €
Profit 2025
560 K €
+3,728 %Net profit after taxAssets
76.28 M €
+38 %Total assets, stated excl. VATEquity
76.28 M €
+38 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+0.7 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
625 K €
+637 %Profit + income tax
Effective tax
10.3 %
−72 ppIncome tax / earnings before tax
Current ratio
48,310.08
+3,219 %Current assets / current liabilities
Liquidity ratio 1
4,252.84
+2,596 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
16,409.65
+4,502 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −35 K € | −17 K € | −30 K € | −32 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 254 K € | 955 K € | 15 K € | 560 K € |
| Income tax | 6,632 € | 75 K € | 70 K € | 64 K € |
| Current income tax | 6,632 € | 75 K € | 70 K € | 64 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 14 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.25 M € | 53.75 M € | 55.16 M € | 76.28 M € |
| Non-current assets | 24.76 M € | 35.63 M € | 36.75 M € | 57.87 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24.76 M € | 35.63 M € | 36.75 M € | 57.87 M € |
| Current assets | 5.49 M € | 18.12 M € | 18.41 M € | 18.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.06 M € | 13.92 M € | 13.9 M € | 12.15 M € |
| Current receivables | 1.34 M € | 1.88 M € | 2.51 M € | 4.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 2.32 M € | 1.99 M € | 1.62 M € |
| Accruals and deferrals | 5,000 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.25 M € | 53.75 M € | 55.16 M € | 76.28 M € |
| Equity | 26.9 M € | 53.68 M € | 55.15 M € | 76.28 M € |
| Share capital | 18.59 M € | 18.59 M € | 18.59 M € | 18.59 M € |
| Funds and other equity components | 953 K € | 979 K € | 1.07 M € | 1.08 M € |
| Profit/loss of previous years | 1.13 M € | 7.53 M € | 7.94 M € | 7.96 M € |
| Profit/loss for the accounting period after tax | 254 K € | 955 K € | 15 K € | 560 K € |
| Liabilities | 3.35 M € | 69 K € | 13 K € | 381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.35 M € | 69 K € | 13 K € | 381 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Predseda predstavenstva
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Člen predstavenstva
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Člen predstavenstva
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
člen
Address Hollého 892/65, 90851 Holíč, Slovenská republika
člen
Address U michelského mlýna 1569/3, 14000 Praha 4 - Michle, Česká republika
predseda predstavenstva
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
člen
Address Velkomoravská 289/9, 69618 Lužice, Česká republika
člen
Address Chropov 38, 90864 Chropov, Slovenská republika
člen predstavenstva
Address Turá Lúka 88, 90701 Myjava, Slovenská republika
člen predstavenstva
Address Sasinkova 20, 90851 Holíč, Slovenská republika
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Address Potočná 2647/108, 90901 Skalica, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address SNP 1673/9, 90851 Holíč, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika
6 changes in the register
Palackého 740/1, Nové Město, Praha 1, Česká republika
Námestie sv. Martina 9, Holíč, Slovenská republika
Tehelňa 2595/40, Skalica, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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