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Company data from Slovak public registers
Company financial profile・Company ID 46712054・M. Nešpora 1432/34, 90851 Holíč・Founded 2012
Turnover 2025
3,617 €
−54 %Profit 2025
2,732 €
−49 %Assets
65 K €
+1.2 %Equity
59 K €
+4.8 %Debt ratio
8.3 %
−3.2 ppGross margin
100.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.5 %
+6.9 ppProfit / revenue
ROA
4.2 %
−4.2 ppReturn on assets
ROE
4.6 %
−4.9 ppReturn on equity
Current ratio
189.76
+219 %Current assets / current liabilities
Earnings before tax
3,072 €
−52 %Profit + income tax
Effective tax
11.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,673 € | 1,394 € | 7,800 € | 3,617 € |
| Value added | 8,367 € | 1,394 € | 7,778 € | 3,617 € |
| Operating revenue | 10 K € | 1,394 € | 7,800 € | 3,617 € |
| Profit after tax | 7,055 € | −65 € | 5,357 € | 2,732 € |
| Income tax | 1,262 € | 62 € | 1,040 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 64 K € | 65 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 | 57 K € | 59 K € | 64 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,891 € | 9,927 € | 9,927 € |
| Financial accounts | 57 K € | 54 K € | 54 K € | 55 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 64 K € | 65 K € |
| Equity | 47 K € | 51 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 46 K € | 46 K € | 51 K € |
| Profit/loss for the accounting period after tax | 7,055 € | −65 € | 5,357 € | 2,732 € |
| Liabilities | 9,539 € | 8,408 € | 7,327 € | 5,372 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,670 € | 107 € | 1,070 € | 340 € |
| Long-term bank loans | 0 € | 6,410 € | 4,421 € | 0 € |
| Short-term bank loans | 5,869 € | 1,891 € | 1,836 € | 5,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. Nešpora 1432/34, 90851 Holíč, Slovenská republika
Address M. Nešpora 1432/34, 90851 Holíč, Slovenská republika
Registered in Business Register
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