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Company data from Slovak public registers
Company financial profile・Company ID 47566108・Vysoká 1643/12, 90851 Holíč・Founded 2013
Turnover 2025
26 K €
−33 %Profit 2025
−4,556 €
−12,214 %Assets
17 K €
−22 %Equity
10 K €
−31 %Debt ratio
38.7 %
+8.0 ppGross margin
13.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−17 ppProfit / revenue
ROA
-26.9 %
−27 ppReturn on assets
ROE
-43.9 %
−44 ppReturn on equity
Current ratio
8.07
+53 %Current assets / current liabilities
Earnings before tax
−4,216 €
−1,491 %Profit + income tax
Effective tax
-8.1 %
−120 ppIncome tax / earnings before tax
Net working capital
3,943 €
+41 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 36 K € | 39 K € | 26 K € |
| Value added | 3,710 € | 5,509 € | 11 K € | 3,408 € |
| Operating revenue | 27 K € | 36 K € | 39 K € | 26 K € |
| Profit after tax | 1,121 € | 2,622 € | −37 € | −4,556 € |
| Income tax | 412 € | 666 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 22 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 3,449 € | 4,501 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,981 € | 8,765 € | 240 € | 507 € |
| Financial accounts | 10 K € | 7,279 € | 3,209 € | 3,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 22 K € | 17 K € |
| Equity | 12 K € | 15 K € | 15 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,256 € | 7,377 € | 9,999 € | 9,928 € |
| Profit/loss for the accounting period after tax | 1,121 € | 2,622 € | −37 € | −4,556 € |
| Liabilities | 901 € | 1,045 € | 6,653 € | 6,558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 901 € | 1,045 € | 653 € | 558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vysoká 1643/12, 90851 Holíč, Slovenská republika
Address Vysoká 1643/12, 90851 Holíč, Slovenská republika
Registered in Business Register
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