Company data from Slovak public registers
Company financial profile・Company ID 47085932・SNP 1678/20, 90851 Holíč・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
Assets
13 K €
−2.5 %Equity
−16 K €
−2.2 %Debt ratio
219.6 %
+5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
2.1 %
+2.1 ppReturn on equity
Current ratio
3.33
−2.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
9,423 €
−3.5 %Current assets − current liabilities
Revenue CAGR
-54.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,618 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 € | 0 € | 0 € | 0 € |
| Value added | 703 € | −84 € | 0 € | 0 € |
| Operating revenue | 729 € | 0 € | 0 € | 0 € |
| Profit after tax | 448 € | −173 € | 0 € | −340 € |
| Income tax | 81 € | 0 € | 0 € | 340 € |
| Current income tax | 81 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 13 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 | 14 K € | 14 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,190 € | 5,190 € | 5,190 € | 4,850 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,788 € | 8,618 € | 8,618 € | 8,618 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 13 K € |
| Equity | −16 K € | −16 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 448 € | −173 € | 0 € | −340 € |
| Liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 114 € | 114 € | 114 € | 114 € |
| Current liabilities | 4,041 € | 4,045 € | 4,045 € | 4,045 € |
| Short-term financial assistance | 25 K € | 25 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Address SNP 1782/41, 90851 Holíč, Slovenská republika
Registered in Business Register
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