Company data from Slovak public registers
Company financial profile・Company ID 47455292・Priateľstva 642/32, 90851 Holíč・Founded 2014
Turnover 2025
12 K €
+110 %Profit 2025
1,421 €
−26 %Assets
5,206 €
+3.9 %Equity
4,786 €
+32 %Debt ratio
8.1 %
−20 ppGross margin
15.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−21 ppProfit / revenue
ROA
27.3 %
−11 ppReturn on assets
ROE
29.7 %
−23 ppReturn on equity
Current ratio
12.40
+245 %Current assets / current liabilities
Earnings before tax
1,761 €
−22 %Profit + income tax
Effective tax
19.3 %
+4.2 ppIncome tax / earnings before tax
Net working capital
4,786 €
+32 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 3,071 € | 5,870 € | 12 K € |
| Value added | 1,074 € | −3,992 € | 2,405 € | 1,935 € |
| Operating revenue | 23 K € | 3,071 € | 5,870 € | 12 K € |
| Profit after tax | 806 € | −4,133 € | 1,909 € | 1,421 € |
| Income tax | 142 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,279 € | 2,002 € | 5,011 € | 5,206 € |
| 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 | 6,279 € | 2,002 € | 5,011 € | 5,206 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 323 € | 171 € | 0 € |
| Financial accounts | 6,279 € | 1,679 € | 4,840 € | 5,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,279 € | 2,002 € | 5,011 € | 5,206 € |
| Equity | 5,918 € | 1,785 € | 3,615 € | 4,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −388 € | 418 € | −3,794 € | −2,135 € |
| Profit/loss for the accounting period after tax | 806 € | −4,133 € | 1,909 € | 1,421 € |
| Liabilities | 361 € | 217 € | 1,396 € | 420 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 361 € | 217 € | 1,396 € | 420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Priateľstva 642/32, 90851 Holíč, Slovenská republika
Address Priateľstva 642/32, 90851 Holíč, Slovenská republika
Registered in Business Register
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