Company data from Slovak public registers
Company financial profile・Company ID 47712261・Stará Gala 187, 93034 Holice・Founded 2014
Turnover 2025
158 €
−100 %Profit 2025
−5,667 €
+98 %Assets
588 K €
−11 %Equity
−479 K €
−1.2 %Debt ratio
181.5 %
+9.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,586.7 %
−3,523 ppProfit / revenue
ROA
-1.0 %
+47 ppReturn on assets
ROE
1.2 %
−65 ppReturn on equity
Current ratio
0.55
−5.4 %Current assets / current liabilities
Earnings before tax
−5,327 €
+98 %Profit + income tax
Effective tax
-6.4 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−479 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 33 K € | 417 K € | 0 € |
| Value added | −194 K € | −35 K € | −39 K € | −16 € |
| Operating revenue | 621 K € | 173 K € | 495 K € | 158 € |
| Profit after tax | 23 K € | −193 K € | −314 K € | −5,667 € |
| Income tax | 6,894 € | 0 € | 1,920 € | 340 € |
| Current income tax | 6,894 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.3 M € | 660 K € | 588 K € |
| Non-current assets | 841 K € | 750 K € | 0 € | 0 € |
| Property, plant and equipment | 841 K € | 533 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 217 K € | 0 € | 0 € |
| Current assets | 694 K € | 553 K € | 660 K € | 588 K € |
| Inventory | 323 K € | 381 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 171 K € | 533 K € | 481 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,966 € | 682 € | 127 K € | 107 K € |
| Accruals and deferrals | 1,007 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.3 M € | 660 K € | 588 K € |
| Equity | 300 K € | 58 K € | −473 K € | −479 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 31 K € | 5,437 € | −187 K € | −501 K € |
| Profit/loss for the accounting period after tax | 23 K € | −193 K € | −314 K € | −5,667 € |
| Liabilities | 1.24 M € | 1.24 M € | 1.13 M € | 1.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.21 M € | 1.13 M € | 1.07 M € |
| Short-term financial assistance | 36 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 K € | 36 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Stará Gala 186, 93034 Holice, Slovenská republika
Address Stará Gala 186, 93034 Holice, Slovenská republika
Address Stará Gala 186, 93034 Holice, Slovenská republika
Address Agátová 570/3, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 570/3, 92901 Veľké Dvorníky, Slovenská republika
Address Sap 35, 93006 Sap, Slovenská republika
Address Agátová 570/3, 92901 Veľké Dvorníky, Slovenská republika
Registered in Business Register
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