Company data from Slovak public registers
Company financial profile・Company ID 44680805・Bratislavská 17, 90851 Holíč・Founded 2009
Turnover 2025
20 K €
−75 %Profit 2025
−2,034 €
+30 %Assets
505 K €
+3.6 %Equity
−21 K €
−11 %Debt ratio
104.2 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−6.7 ppProfit / revenue
ROA
-0.4 %
+0.2 ppReturn on assets
ROE
9.7 %
−5.6 ppReturn on equity
Current ratio
0.74
+0.8 %Current assets / current liabilities
Earnings before tax
−1,694 €
+13 %Profit + income tax
Effective tax
-20.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−138 K €
−1.5 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −305 € | −264 € | −265 € | −179 € |
| Operating revenue | 134 K € | 47 K € | 78 K € | 20 K € |
| Profit after tax | −1,559 € | −3,188 € | −2,902 € | −2,034 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 408 K € | 488 K € | 505 K € |
| Non-current assets | 117 K € | 117 K € | 117 K € | 117 K € |
| Property, plant and equipment | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 292 K € | 371 K € | 389 K € |
| Inventory | 230 K € | 277 K € | 356 K € | 375 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,582 € | 5,296 € | 8,210 € | 6,819 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,304 € | 7,072 € | 6,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 408 K € | 488 K € | 505 K € |
| Equity | −13 K € | −16 K € | −19 K € | −21 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −20 K € | −23 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,559 € | −3,188 € | −2,902 € | −2,034 € |
| Liabilities | 378 K € | 425 K € | 507 K € | 526 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 K € | 425 K € | 507 K € | 526 K € |
| 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
6 registered activities
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Hurbanova 17, 90848 Kopčany, Slovenská republika
Address Bratislavská 17, 90851 Holíč, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Lúčky 74, 90851 Holíč, Slovenská republika
Address Lúčky 74, 90851 Holíč, Slovenská republika
Address Bratislavská 17, 90851 Holíč, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Address Lúčky 74, 90851 Holíč, Slovenská republika
Address Hurbanova 669, 90848 Kopčany, Slovenská republika
Address Bratislavská 17, 90851 Holíč, Slovenská republika
Address Hodonínska 1527/11, 90851 Holíč, Slovenská republika
Registered in Business Register
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