Company data from Slovak public registers
Company financial profile・Company ID 44442262・Holubyho 69/45, 90201 Pezinok・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+99 %Assets
135 K €
−0.0 %Equity
13 K €
−2.5 %Debt ratio
90.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+28 ppReturn on assets
ROE
-2.6 %
+274 ppReturn on equity
Current ratio
1.11
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
14 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,600 €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 17 K € | 89 K € | 0 € |
| Value added | 10 K € | −16 K € | −24 K € | 0 € |
| Operating revenue | 75 K € | 17 K € | 89 K € | 0 € |
| Profit after tax | −8,957 € | −29 K € | −38 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 213 K € | 135 K € | 135 K € |
| Non-current assets | 51 € | 51 € | 51 € | 51 € |
| Property, plant and equipment | 51 € | 51 € | 51 € | 51 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 213 K € | 135 K € | 135 K € |
| Inventory | 80 K € | 80 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 133 K € | 132 K € | 132 K € |
| Financial accounts | 1,997 € | 157 € | 2,648 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 213 K € | 135 K € | 135 K € |
| Equity | 80 K € | 51 K € | 14 K € | 13 K € |
| Share capital | 5,055 € | 5,055 € | 5,055 € | 5,055 € |
| Profit/loss of previous years | −206 K € | −215 K € | −244 K € | −281 K € |
| Profit/loss for the accounting period after tax | −8,957 € | −29 K € | −38 K € | −340 € |
| Liabilities | 135 K € | 162 K € | 121 K € | 122 K € |
| Non-current liabilities | 316 € | 316 € | 370 € | 370 € |
| Current liabilities | 131 K € | 162 K € | 121 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,747 € | −38 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Družstevná 391/30, 90026 Slovenský Grob, Slovenská republika
Address Holubyho, 69/45, 902 01, Pezinok, Slovensko
Address Družstevná 391/30, 90026 Slovenský Grob, Slovenská republika
Address Holubyho 69/45, 90201 Pezinok, Slovenská republika
Address Družstevná 391/30, 90026 Slovenský Grob, Slovenská republika
Address Holubyho 69/45, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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