Company data from Slovak public registers
Company financial profile・Company ID 45381836・Gagarinova 1218/4, 90851 Holíč・Founded 2010
Turnover 2025
25 K €
−49 %Profit 2025
−5,077 €
−19,627 %Assets
44 K €
−22 %Equity
42 K €
−11 %Debt ratio
3.6 %
−13 ppGross margin
9.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−21 ppProfit / revenue
ROA
-11.7 %
−12 ppReturn on assets
ROE
-12.1 %
−12 ppReturn on equity
Current ratio
20.89
+371 %Current assets / current liabilities
Earnings before tax
−4,737 €
−778 %Profit + income tax
Effective tax
-7.2 %
−103 ppIncome tax / earnings before tax
Net working capital
30 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 60 K € | 48 K € | 21 K € |
| Value added | 8,192 € | 15 K € | 14 K € | 1,956 € |
| Operating revenue | 207 K € | 70 K € | 48 K € | 25 K € |
| Profit after tax | 1,923 € | 13 K € | 26 € | −5,077 € |
| Income tax | 1,017 € | 3,955 € | 673 € | 340 € |
| Current income tax | 1,017 € | 3,955 € | 673 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 57 K € | 56 K € | 44 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 33 K € | 38 K € | 32 K € |
| Inventory | 2,202 € | 751 € | 4,913 € | 3,788 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 7,011 € | 18 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 25 K € | 15 K € | 13 K € |
| Accruals and deferrals | 94 € | 178 € | 193 € | 219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 56 K € | 44 K € |
| Equity | 34 K € | 47 K € | 47 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 29 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,923 € | 13 K € | 26 € | −5,077 € |
| Liabilities | 26 K € | 10 K € | 9,094 € | 1,546 € |
| Non-current liabilities | 201 € | 224 € | 560 € | 24 € |
| Current liabilities | 26 K € | 10 K € | 8,534 € | 1,522 € |
| 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
22 registered activities
Address Gagarinova 1218/4, 90851 Holíč, Slovenská republika
Address Gagarinova 1218/4, 90851 Holíč, Slovenská republika
Registered in Business Register
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