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Company data from Slovak public registers
Company financial profile・Company ID 46724800・Vrádište 299, 90849 Vrádište・Founded 2012
Turnover 2025
75 K €
−25 %Profit 2025
−39 K €
+16 %Assets
341 K €
−7.3 %Equity
−139 K €
−39 %Debt ratio
140.7 %
+13 ppGross margin
3.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−5.9 ppProfit / revenue
ROA
-11.4 %
+1.2 ppReturn on assets
ROE
27.9 %
−18 ppReturn on equity
Current ratio
1.60
−17 %Current assets / current liabilities
Earnings before tax
−38 K €
+16 %Profit + income tax
Effective tax
-2.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−27 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 80 K € | 62 K € | 57 K € |
| Value added | −23 K € | 14 K € | 14 K € | 2,206 € |
| Operating revenue | 100 K € | 124 K € | 101 K € | 75 K € |
| Profit after tax | −86 K € | −49 K € | −46 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 434 K € | 368 K € | 341 K € |
| Non-current assets | 484 K € | 394 K € | 317 K € | 293 K € |
| Property, plant and equipment | 480 K € | 391 K € | 314 K € | 291 K € |
| Non-current intangible assets | 3,798 € | 3,376 € | 2,954 € | 2,532 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 39 K € | 51 K € | 48 K € |
| Inventory | 19 K € | 21 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,018 € | 7,842 € | 4,497 € | 5,045 € |
| Financial accounts | 33 K € | 10 K € | 10 K € | 6,593 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 434 K € | 368 K € | 341 K € |
| Equity | −5,241 € | −54 K € | −100 K € | −139 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −264 K € | −349 K € | −398 K € | −444 K € |
| Profit/loss for the accounting period after tax | −86 K € | −49 K € | −46 K € | −39 K € |
| Liabilities | 544 K € | 488 K € | 468 K € | 480 K € |
| Non-current liabilities | 511 K € | 463 K € | 442 K € | 450 K € |
| Current liabilities | 34 K € | 25 K € | 26 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pri Kaštieli 1474/20, 90851 Holíč, Slovenská republika
Address M. Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address L. Novomeského 2714/18, 90201 Pezinok, Slovenská republika
Address Pri Kaštieli 1474/20, 90851 Holíč, Slovenská republika
Address M. Nešpora 1453/33, 90851 Holíč, Slovenská republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Registered in Business Register
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