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Company data from Slovak public registers
Company financial profile・Company ID 42297737・Pri kaštieli 1468/15, 90851 Holíč・Founded 1996
Turnover 2025
0 €
Profit 2025
5,442 €
+85 %Assets
14 K €
+65 %Equity
13 K €
+73 %Debt ratio
10.3 %
−4.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
37.9 %
+4.2 ppReturn on assets
ROE
42.3 %
+2.7 ppReturn on equity
Current ratio
9.74
+44 %Current assets / current liabilities
Earnings before tax
6,089 €
+76 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
13 K €
+73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−65 %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 | −1,834 € | −4,788 € | −3,319 € | −1,198 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,353 € | 695 € | 2,944 € | 5,442 € |
| Income tax | 592 € | 123 € | 519 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,283 € | 8,722 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,283 € | 8,722 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 6,283 € | 8,722 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,283 € | 8,722 € | 14 K € |
| Equity | 14 K € | 4,493 € | 7,437 € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 3,798 € | 4,493 € | 7,437 € |
| Profit/loss for the accounting period after tax | 3,353 € | 695 € | 2,944 € | 5,442 € |
| Liabilities | 1,872 € | 1,790 € | 1,285 € | 1,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,872 € | 1,790 € | 1,285 € | 1,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pri kaštieli 15, 90851 Holíč, Slovenská republika
Address Moyzesova 2, 90501 Senica, Slovenská republika
Address Pri kaštieli 15, 90851 Holíč, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko - lesná spoločnosť Korlátko, Pozemkové spoločenstvo Rozbehy
Pri kaštieli 1468/15, 90851 Holíč
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