Company data from Slovak public registers
Company financial profile・Company ID 45592641・Lúčky 1530/5, 90851 Holíč・Founded 2010
Turnover 2025
46 K €
+153 %Profit 2025
17 K €
+807 %Assets
22 K €
+106 %Equity
3,073 €
+123 %Debt ratio
85.9 %
−141 ppGross margin
82.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+49 ppProfit / revenue
ROA
75.7 %
+98 ppReturn on assets
ROE
538.0 %
+521 ppReturn on equity
Current ratio
1.18
+189 %Current assets / current liabilities
Earnings before tax
17 K €
+967 %Profit + income tax
Effective tax
4.6 %
+22 ppIncome tax / earnings before tax
Net working capital
3,291 €
+123 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,810 € | 16 K € | 44 K € |
| Value added | 9,989 € | −698 € | 8,573 € | 37 K € |
| Operating revenue | 19 K € | 7,929 € | 18 K € | 46 K € |
| Profit after tax | 3,072 € | −6,704 € | −2,340 € | 17 K € |
| Income tax | 243 € | 0 € | 340 € | 801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,162 € | 11 K € | 22 K € |
| Non-current assets | 7,486 € | 4,159 € | 832 € | 0 € |
| Property, plant and equipment | 7,486 € | 4,159 € | 832 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,408 € | 5,003 € | 9,746 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,663 € | 4,829 € | 6,501 € | 5,457 € |
| Financial accounts | 745 € | 174 € | 3,245 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,162 € | 11 K € | 22 K € |
| Equity | −4,416 € | −11 K € | −13 K € | 3,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −9,916 € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | 3,072 € | −6,704 € | −2,340 € | 17 K € |
| Liabilities | 17 K € | 20 K € | 24 K € | 19 K € |
| Non-current liabilities | 455 € | 282 € | 140 € | 218 € |
| Current liabilities | 17 K € | 20 K € | 24 K € | 19 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
36 registered activities
Address Lúčky 1530/5, 90851 Holíč, Slovenská republika
Address Lúčky 1530/5, 90851 Holíč, Slovenská republika
Registered in Business Register
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