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Company data from Slovak public registers
Company financial profile・Company ID 46550399・Bernolákova 386/4, 90851 Holíč・Founded 2012
Turnover 2025
7,420 €
−31 %Profit 2025
2,072 €
+38 %Assets
991 €
−82 %Equity
−964 €
+68 %Debt ratio
197.3 %
+42 ppGross margin
73.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+14 ppProfit / revenue
ROA
209.1 %
+182 ppReturn on assets
ROE
-214.9 %
−165 ppReturn on equity
Current ratio
0.53
−23 %Current assets / current liabilities
Earnings before tax
2,412 €
+31 %Profit + income tax
Effective tax
14.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−866 €
+64 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 27 K € | 11 K € | 7,420 € |
| Value added | 3,886 € | 11 K € | 4,548 € | 5,473 € |
| Operating revenue | 24 K € | 27 K € | 11 K € | 7,420 € |
| Profit after tax | −1,985 € | 399 € | 1,502 € | 2,072 € |
| Income tax | 0 € | 239 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,342 € | 4,783 € | 5,466 € | 991 € |
| 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 | 4,342 € | 4,783 € | 5,466 € | 991 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,224 € | 211 € | 97 € | 97 € |
| Financial accounts | 3,118 € | 4,572 € | 5,369 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,342 € | 4,783 € | 5,466 € | 991 € |
| Equity | −4,936 € | −4,538 € | −3,036 € | −964 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,451 € | −10 K € | −10 K € | −8,536 € |
| Profit/loss for the accounting period after tax | −1,985 € | 399 € | 1,502 € | 2,072 € |
| Liabilities | 9,278 € | 9,321 € | 8,502 € | 1,955 € |
| Non-current liabilities | 45 € | 88 € | 98 € | 98 € |
| Current liabilities | 8,858 € | 9,024 € | 7,856 € | 1,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 209 € | 548 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová 25, 90851 Holíč, Slovenská republika
Address Ružová 25, 90851 Holíč, Slovenská republika
Registered in Business Register
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