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Company data from Slovak public registers
Company financial profile・Company ID 47394242・Holubyho 344/16, 91601 Stará Turá・Founded 2013
Turnover 2025
201 K €
+7.8 %Profit 2025
−6,558 €
−253 %Assets
111 K €
−17 %Equity
826 €
−40 %Debt ratio
99.3 %
+0.3 ppGross margin
30.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.3 ppProfit / revenue
ROA
-5.9 %
−4.5 ppReturn on assets
ROE
-793.9 %
−660 ppReturn on equity
Current ratio
1.06
+79 %Current assets / current liabilities
Earnings before tax
−5,598 €
−523 %Profit + income tax
Effective tax
-17.1 %
+90 ppIncome tax / earnings before tax
Net working capital
2,070 €
+110 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 183 K € | 187 K € | 201 K € |
| Value added | 32 K € | 43 K € | 58 K € | 61 K € |
| Operating revenue | 186 K € | 183 K € | 187 K € | 201 K € |
| Profit after tax | −27 K € | −17 K € | −1,859 € | −6,558 € |
| Income tax | 0 € | 320 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 160 K € | 132 K € | 111 K € |
| Non-current assets | 158 K € | 128 K € | 102 K € | 73 K € |
| Property, plant and equipment | 158 K € | 128 K € | 102 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 32 K € | 31 K € | 37 K € |
| Inventory | 2,041 € | 1,419 € | 229 € | 862 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 23 K € | 26 K € |
| Financial accounts | 7,686 € | 4,041 € | 7,583 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 160 K € | 132 K € | 111 K € |
| Equity | 5,344 € | −12 K € | 1,384 € | 826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −43 K € | −60 K € | −62 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −1,859 € | −6,558 € |
| Liabilities | 190 K € | 172 K € | 131 K € | 110 K € |
| Non-current liabilities | 3,534 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 89 K € | 52 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 14 K € | 9,660 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Holubyho 344/16, 91601 Stará Turá, Slovenská republika
Address Holubyho 344/16, 91601 Stará Turá, Slovenská republika
Address Sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Address Holubyho 344/16, 91601 Stará Turá, Slovenská republika
Address Holubyho 344/16, 91601 Stará Turá, Slovenská republika
Address Holubyho 344/16, 91601 Stará Turá, Slovenská republika
Address Sídlisko Dušana Jurkoviča 430/22, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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