Company data from Slovak public registers
Company financial profile・Company ID 44061056・Nám. sv. Martina 3A, 90851 Holíč・Founded 2008
Turnover 2025
93 K €
+584 %Profit 2025
2,697 €
+113 %Assets
15 K €
−45 %Equity
−75 K €
+3.5 %Debt ratio
601.5 %
+218 ppGross margin
3.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+151 ppProfit / revenue
ROA
18.1 %
+92 ppReturn on assets
ROE
-3.6 %
−30 ppReturn on equity
Current ratio
0.06
−49 %Current assets / current liabilities
Earnings before tax
3,657 €
+118 %Profit + income tax
Effective tax
26.3 %
+28 ppIncome tax / earnings before tax
Net working capital
−84 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 13 K € | 84 K € |
| Value added | 10 K € | 9,310 € | −4,568 € | 2,832 € |
| Operating revenue | 12 K € | 13 K € | 14 K € | 93 K € |
| Profit after tax | −666 € | −4,478 € | −20 K € | 2,697 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 22 K € | 27 K € | 15 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 9,166 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 9,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 2,542 € | 13 K € | 5,765 € |
| Inventory | 0 € | 0 € | 9,241 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 2,259 € | 3,854 € | 420 € |
| Financial accounts | 33 € | 283 € | 59 € | 5,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 22 K € | 27 K € | 15 K € |
| Equity | 27 K € | −57 K € | −78 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | −60 K € | −64 K € | −85 K € |
| Profit/loss for the accounting period after tax | −666 € | −4,478 € | −20 K € | 2,697 € |
| Liabilities | 15 K € | 79 K € | 105 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 78 K € | 104 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Address Hollého 837/12, 90851 Holíč, Slovenská republika
Registered in Business Register
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