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 %Assets
76.28 M €
+38 %Equity
76.28 M €
+38 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.7 %
+0.7 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Current ratio
48,310.08
+3,219 %Current assets / current liabilities
Earnings before tax
625 K €
+637 %Profit + income tax
Effective tax
10.3 %
−72 ppIncome tax / earnings before tax
Net working capital
18.41 M €
+0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1.62 M €
+19 %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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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