Company data from Slovak public registers
Company financial profile・Company ID 46438637・Moyzesova 21, 908 51 Holíč・Founded 2011
Turnover 2025
75 K €
−11 %Profit 2025
−15 K €
−3.6 %Assets
131 K €
−11 %Equity
−44 K €
−52 %Debt ratio
133.4 %
+14 ppGross margin
5.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.9 %
−2.9 ppProfit / revenue
ROA
-11.4 %
−1.7 ppReturn on assets
ROE
34.1 %
−16 ppReturn on equity
Current ratio
0.75
−10 %Current assets / current liabilities
Earnings before tax
−14 K €
−3.9 %Profit + income tax
Effective tax
-6.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−43 K €
−53 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 107 K € | 84 K € | 74 K € |
| Value added | −3,734 € | 17 K € | 16 K € | 4,323 € |
| Operating revenue | 100 K € | 109 K € | 85 K € | 75 K € |
| Profit after tax | −19 K € | −8,841 € | −14 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 147 K € | 148 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 147 K € | 148 K € | 131 K € |
| Inventory | 147 K € | 135 K € | 140 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 108 € | 0 € | 128 € |
| Financial accounts | 4,660 € | 13 K € | 8,870 € | 6,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 147 K € | 148 K € | 131 K € |
| Equity | −5,666 € | −15 K € | −29 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € | −28 K € | −42 K € |
| Profit/loss for the accounting period after tax | −19 K € | −8,841 € | −14 K € | −15 K € |
| Liabilities | 158 K € | 162 K € | 177 K € | 175 K € |
| Non-current liabilities | 300 € | 300 € | 386 € | 427 € |
| Current liabilities | 157 K € | 162 K € | 177 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 83 € | 0 € |
| Provisions | 355 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Potočná 3016/32A, 90851 Holíč, Slovenská republika
Address Potočná 3016/32A, 90851 Holíč, Slovenská republika
Address Miletičová 61, 82109 Bratislava, Slovenská republika
Address Vranovská 53, 85101 Bratislava, Slovenská republika
Address Potočná 3016/32A, 90851 Holíč, Slovenská republika
Address Potočná 30126/32A, 90851 Holíč, Slovenská republika
Address Miletičová 61, 82109 Bratislava, Slovenská republika
Address Trenčianska 57, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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