Company data from Slovak public registers
Company financial profile・Company ID 43955584・Holubyho 71, 90201 Pezinok・Founded 2008
Turnover 2025
0 €
Profit 2025
−14 K €
−2.6 %Assets
470 K €
+2.3 %Equity
−107 K €
−15 %Debt ratio
122.7 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
Return on assets
ROE
13.2 %
−1.6 ppReturn on equity
Current ratio
0.11
−4.2 %Current assets / current liabilities
Earnings before tax
−14 K €
−2.6 %Profit + income tax
Effective tax
-2.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−509 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-69.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 0 € |
| Value added | 9,520 € | −3,667 € | −4,731 € | −13 K € |
| Operating revenue | 66 K € | 0 € | 0 € | 0 € |
| Profit after tax | −14 K € | −39 K € | −14 K € | −14 K € |
| Income tax | 542 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 461 K € | 459 K € | 470 K € |
| Non-current assets | 217 K € | 396 K € | 393 K € | 404 K € |
| Property, plant and equipment | 217 K € | 396 K € | 393 K € | 404 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 65 K € | 66 K € | 66 K € |
| Inventory | 3,590 € | 4,240 € | 4,240 € | 4,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 61 K € | 61 K € | 61 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,333 € | 311 € | 758 € | 747 € |
| Accruals and deferrals | — | — | 114 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 461 K € | 459 K € | 470 K € |
| Equity | −40 K € | −79 K € | −92 K € | −107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −46 K € | −85 K € | −99 K € |
| Profit/loss for the accounting period after tax | −14 K € | −39 K € | −14 K € | −14 K € |
| Liabilities | 529 K € | 540 K € | 551 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 528 K € | 538 K € | 550 K € | 575 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,004 € | 1,605 € | 1,230 € | 1,230 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Holubyho 71, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika
Address Holubyho 71, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika
Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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