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Company data from Slovak public registers
Company financial profile・Company ID 46418504・Kátovská 31, 90851 Holíč・Founded 2011
Turnover 2025
15 K €
−44 %Profit 2025
−7,111 €
−156 %Assets
10 K €
+46 %Equity
−39 K €
+6.8 %Debt ratio
475.8 %
−212 ppGross margin
69.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.3 %
−37 ppProfit / revenue
ROA
-67.8 %
−29 ppReturn on assets
ROE
18.0 %
+11 ppReturn on equity
Current ratio
0.14
+110 %Current assets / current liabilities
Earnings before tax
−6,771 €
−178 %Profit + income tax
Effective tax
-5.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−39 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 26 K € | 15 K € |
| Value added | 8,466 € | 11 K € | 18 K € | 10 K € |
| Operating revenue | 17 K € | 18 K € | 27 K € | 15 K € |
| Profit after tax | −13 K € | −8,383 € | −2,774 € | −7,111 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 7,190 € | 10 K € |
| Non-current assets | 4,940 € | 4,249 € | 4,114 € | 3,979 € |
| Property, plant and equipment | 4,940 € | 4,249 € | 4,114 € | 3,979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,065 € | 6,598 € | 3,076 € | 6,505 € |
| Inventory | 445 € | 949 € | 1,125 € | 825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 310 € | 0 € | 43 € |
| Financial accounts | 6,620 € | 5,339 € | 1,951 € | 5,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 7,190 € | 10 K € |
| Equity | −31 K € | −40 K € | −42 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −38 K € | −46 K € | −49 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,383 € | −2,774 € | −7,111 € |
| Liabilities | 43 K € | 50 K € | 49 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 46 K € | 46 K € | 46 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
26 registered activities
Address Kátovská 1150/31, 90851 Holíč, Slovenská republika
Address Kátovská 31, 90851 Holíč, Slovenská republika
Address Kátovská 31, 90851 Holíč, Slovenská republika
Address Kátovská 1150/31, 90851 Holíč, Slovenská republika
Address Kátovská 31, 90851 Holíč, Slovenská republika
Address Kátovská 31, 90851 Holíč, Slovenská republika
Registered in Business Register
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