Company data from Slovak public registers
Company financial profile・Company ID 47071010・Márie Terézie 3175/8, 90851 Holíč・Founded 2013
Turnover 2025
459 K €
−4.2 %Profit 2025
−18 K €
+34 %Assets
141 K €
+2.5 %Equity
1,285 €
+116 %Debt ratio
99.1 %
−6.6 ppGross margin
0.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+1.8 ppProfit / revenue
ROA
-12.7 %
+7.0 ppReturn on assets
ROE
-1,391.1 %
−1,736 ppReturn on equity
Current ratio
0.78
+13 %Current assets / current liabilities
Earnings before tax
−16 K €
+37 %Profit + income tax
Effective tax
-12.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−18 K €
+34 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 547 K € | 504 K € | 479 K € | 456 K € |
| Value added | 11 K € | 2,893 € | 3,784 € | 881 € |
| Operating revenue | 547 K € | 504 K € | 479 K € | 459 K € |
| Profit after tax | −12 K € | −22 K € | −27 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 139 K € | 138 K € | 141 K € |
| Non-current assets | 77 K € | 77 K € | 77 K € | 77 K € |
| Property, plant and equipment | 77 K € | 77 K € | 77 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 61 K € | 60 K € | 64 K € |
| Inventory | 58 K € | 58 K € | 58 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,109 € | 474 € | 505 € | 2,767 € |
| Financial accounts | 7,860 € | 2,723 € | 1,800 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 139 K € | 138 K € | 141 K € |
| Equity | 41 K € | 19 K € | −7,839 € | 1,285 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −36 K € | −58 K € | −85 K € |
| Profit/loss for the accounting period after tax | −12 K € | −22 K € | −27 K € | −18 K € |
| Liabilities | 103 K € | 120 K € | 146 K € | 140 K € |
| Non-current liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Current liabilities | 45 K € | 62 K € | 88 K € | 82 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
5 registered activities
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address Márie Terézie 3175/8, 90851 Holíč, Slovenská republika
Address J. J. Boora 1465/3, 90851 Holíč, Slovenská republika
Registered in Business Register
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