Company data from Slovak public registers
Company financial profile・Company ID 47375531・Sasinkova 677/1, 90851 Holíč・Founded 2013
Turnover 2025
97 K €
−7.7 %Profit 2025
−26 K €
−1,103 %Assets
38 K €
−55 %Equity
12 K €
−85 %Debt ratio
68.5 %
+61 ppGross margin
-7.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−30 ppProfit / revenue
ROA
-69.7 %
−73 ppReturn on assets
ROE
-221.4 %
−225 ppReturn on equity
Current ratio
2.16
−88 %Current assets / current liabilities
Earnings before tax
−25 K €
−809 %Profit + income tax
Effective tax
-3.8 %
−30 ppIncome tax / earnings before tax
Net working capital
8,229 €
−89 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 94 K € | 105 K € | 97 K € |
| Value added | 10 K € | 11 K € | 24 K € | −6,943 € |
| Operating revenue | 100 K € | 94 K € | 105 K € | 97 K € |
| Profit after tax | 2,955 € | 148 € | 2,638 € | −26 K € |
| Income tax | 760 € | 65 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 80 K € | 84 K € | 38 K € |
| Non-current assets | 8,450 € | 0 € | 4,963 € | 23 K € |
| Property, plant and equipment | 8,450 € | 0 € | 4,963 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 80 K € | 79 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 51 € |
| Non-current receivables | 24 K € | 61 K € | 60 K € | 0 € |
| Current receivables | 57 K € | 2,369 € | 1,570 € | 5,205 € |
| Financial accounts | 13 K € | 17 K € | 18 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 80 K € | 84 K € | 38 K € |
| Equity | 74 K € | 75 K € | 78 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 31 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,955 € | 148 € | 2,638 € | −26 K € |
| Liabilities | 28 K € | 4,582 € | 5,936 € | 26 K € |
| Non-current liabilities | 7,411 € | 1,628 € | 1,633 € | 18 K € |
| Current liabilities | 21 K € | 2,954 € | 4,303 € | 7,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 955 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kukučínova 3030/8, 90851 Holíč, Slovenská republika
Address Kukučínova 3030/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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