Company data from Slovak public registers
Company financial profile・Company ID 45341729・Lúčky 74, 90851 Holíč・Founded 2010
Turnover 2025
16 K €
+48 %Profit 2025
−514 €
+100 %Assets
371 K €
−0.2 %Equity
−169 K €
−0.2 %Debt ratio
145.5 %
+0.2 ppGross margin
0.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+1,392 ppProfit / revenue
ROA
-0.1 %
+42 ppReturn on assets
ROE
0.3 %
−92 ppReturn on equity
Current ratio
0.68
−0.1 %Current assets / current liabilities
Earnings before tax
−174 €
+100 %Profit + income tax
Effective tax
-195.4 %
−195 ppIncome tax / earnings before tax
Net working capital
−170 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 16 K € |
| Value added | −39 € | 0 € | −357 € | 105 € |
| Operating revenue | 0 € | 0 € | 11 K € | 16 K € |
| Profit after tax | −146 € | −95 € | −155 K € | −514 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 526 K € | 372 K € | 371 K € |
| Non-current assets | 1,644 € | 1,644 € | 1,644 € | 1,644 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | −9,087 € | −9,087 € | −9,087 € | −9,087 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 525 K € | 370 K € | 369 K € |
| Inventory | 478 K € | 478 K € | 312 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 49 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,068 € | 1,974 € | 9,547 € | 9,881 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 526 K € | 372 K € | 371 K € |
| Equity | −13 K € | −13 K € | −168 K € | −169 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 847 € | 847 € | 847 € | 847 € |
| Profit/loss of previous years | −24 K € | −24 K € | −24 K € | −179 K € |
| Profit/loss for the accounting period after tax | −146 € | −95 € | −155 K € | −514 € |
| Liabilities | 539 K € | 539 K € | 540 K € | 540 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 539 K € | 539 K € | 540 K € | 540 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 Jednoradová 1538/16, 90851 Holíč, Slovenská republika
Address Vysoká 2, 90851 Holíč, Slovenská republika
Address Prietrž 203, 90611 Prietrž, Slovenská republika
Address Jednoradová 1538/16, 90851 Holíč, Slovenská republika
Address Vysoká 2, 90851 Holíč, Slovenská republika
Address Lúčky 1737/74, 90851 Holíč, Slovenská republika
Registered in Business Register
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