Company data from Slovak public registers
Company financial profile・Company ID 47220431・Sibírska 1329/2, 90851 Holíč・Founded 2013
Turnover 2025
0 €
Profit 2025
50 K €
−27 %Assets
3.21 M €
+1.6 %Equity
3.2 M €
+1.6 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.6 %
−0.6 ppReturn on assets
ROE
1.6 %
−0.6 ppReturn on equity
Current ratio
489.67
−22 %Current assets / current liabilities
Earnings before tax
56 K €
−39 %Profit + income tax
Effective tax
10.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3.2 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.67 M € | 611 K € | 0 € | 0 € |
| Value added | 920 K € | 126 K € | −7,161 € | −5,253 € |
| Operating revenue | 2.67 M € | 611 K € | 0 € | 0 € |
| Profit after tax | 665 K € | 111 K € | 69 K € | 50 K € |
| Income tax | 169 K € | 31 K € | 23 K € | 5,581 € |
| Current income tax | 169 K € | 31 K € | 23 K € | 5,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.95 M € | 3.77 M € | 3.16 M € | 3.21 M € |
| Non-current assets | 1.99 M € | 1.99 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.99 M € | 1.99 M € | 0 € | 0 € |
| Current assets | 3.96 M € | 1.78 M € | 3.16 M € | 3.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 K € | 1.44 M € | 2.68 M € | 3.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.52 M € | 341 K € | 479 K € | 67 K € |
| Accruals and deferrals | 1,689 € | 198 € | 198 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.95 M € | 3.77 M € | 3.16 M € | 3.21 M € |
| Equity | 2.97 M € | 3.08 M € | 3.15 M € | 3.2 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 2.28 M € | 2.94 M € | 3.06 M € | 3.12 M € |
| Profit/loss for the accounting period after tax | 665 K € | 111 K € | 69 K € | 50 K € |
| Liabilities | 2.62 M € | 668 K € | 5,172 € | 6,716 € |
| Non-current liabilities | 162 € | 162 € | 162 € | 162 € |
| Current liabilities | 2.62 M € | 667 K € | 5,010 € | 6,554 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 353 K € | 16 K € | 310 € | 310 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Stanoviska 679, 69606 Vacenovice, Česká republika
Člen predstavenstva
Address Vacenovice 733, 69606 Vacenovice, Česká republika
Address K Cihelně 733, 69606 Vacenovice, Česká republika
Address Vacenovice 679, 69606 Vacenovice, Česká republika
Address Kučovanská 1629, 69642 Vracov, Česká republika
Address Žitná 1372/30, 69601 Rohatec, Česká republika
Address Pod St. hradem 42, 69681 Bzenec, Česká republika
Address Zelenohorská 276/1, 68321 Pustiměř, Prustiměřské Prusy, Česká republika
Address Březina 27, 67905 Brno-venkov, Česká republika
Address Březina 27, 67905 Brno-venkov, Česká republika
Address Vacenovice 679, 69606 Vacenovice, Česká republika
Registered in Business Register
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