Company data from Slovak public registers
Company financial profile・Company ID 46526366・Kátovská 1144/25, 90851 Holíč・Founded 2012
Turnover 2025
149 K €
+8,567 %Profit 2025
12 K €
+480 %Assets
51 K €
+994 %Equity
−29 K €
+29 %Debt ratio
157.8 %
−838 ppGross margin
31.0 %
+200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+198 ppProfit / revenue
ROA
24.4 %
+94 ppReturn on assets
ROE
-42.1 %
−50 ppReturn on equity
Current ratio
0.50
+398 %Current assets / current liabilities
Earnings before tax
17 K €
+680 %Profit + income tax
Effective tax
26.8 %
+38 ppIncome tax / earnings before tax
Net working capital
−40 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 0 € | 1,715 € | 147 K € |
| Value added | 100 € | 0 € | −2,897 € | 46 K € |
| Operating revenue | 3,600 € | 0 € | 1,715 € | 149 K € |
| Profit after tax | 17 € | 0 € | −3,254 € | 12 K € |
| Income tax | 0 € | 0 € | 340 € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,058 € | 0 € | 4,644 € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,058 € | 0 € | 4,644 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,512 € | 18 K € |
| Financial accounts | 8,058 € | 0 € | 3,132 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,058 € | 0 € | 4,644 € | 51 K € |
| Equity | −38 K € | −38 K € | −42 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −50 K € | −50 K € | −53 K € |
| Profit/loss for the accounting period after tax | 17 € | 0 € | −3,254 € | 12 K € |
| Liabilities | 46 K € | 38 K € | 46 K € | 80 K € |
| Non-current liabilities | 329 € | 0 € | 329 € | 329 € |
| Current liabilities | 46 K € | 38 K € | 46 K € | 80 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
35 registered activities
Address Hviezdoslavova 3710/16, 90851 Holíč, Slovenská republika
Address Naftárska 948/119, 90845 Gbely, Slovenská republika
Address Hviezdoslavova 3710/16, 90851 Holíč, Slovenská republika
Address Naftárska 948/119, 90845 Gbely, Slovenská republika
Address Bratislavská 3314/20E, 90851 Holíč, Slovenská republika
Address Kollárova 219/150, 90848 Kopčany, Slovenská republika
Address Bratislavská 3314/20E, 90851 Holíč, Slovenská republika
Registered in Business Register
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