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Company data from Slovak public registers
Company financial profile・Company ID 47865571・Sasinkova 677/1, 90851 Holíč・Founded 2014
Turnover 2025
227 K €
+31 %Profit 2025
−47 K €
−1.8 %Assets
29 K €
+26 %Equity
−88 K €
−44 %Debt ratio
403.2 %
+40 ppGross margin
24.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+6.0 ppProfit / revenue
ROA
-162.6 %
+38 ppReturn on assets
ROE
53.6 %
−22 ppReturn on equity
Current ratio
0.19
−35 %Current assets / current liabilities
Earnings before tax
−46 K €
−1.8 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
−80 K €
−72 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 136 K € | 173 K € | 221 K € |
| Value added | −24 K € | 22 K € | 22 K € | 54 K € |
| Operating revenue | 92 K € | 136 K € | 173 K € | 227 K € |
| Profit after tax | −67 K € | −37 K € | −47 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 23 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 3,925 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 3,925 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 19 K € | 19 K € |
| Inventory | 22 K € | 25 K € | 8,412 € | 6,815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,286 € | 4,634 € | 8,873 € | 9,719 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,039 € | 1,311 € | 1,766 € | 1,995 € |
| Accruals and deferrals | 1,980 € | 1,778 € | 246 € | 265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 23 K € | 29 K € |
| Equity | 22 K € | −15 K € | −61 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −296 K € | −363 K € | −20 K € | −46 K € |
| Profit/loss for the accounting period after tax | −67 K € | −37 K € | −47 K € | −47 K € |
| Liabilities | 8,503 € | 48 K € | 84 K € | 118 K € |
| Non-current liabilities | 1,466 € | 1,672 € | 1,915 € | 2,307 € |
| Current liabilities | 7,037 € | 35 K € | 66 K € | 98 K € |
| Short-term financial assistance | 0 € | 11 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nám. Osvobození 3354/3, 69501 Hodonín, Česká republika
Address Nám. Osvobození 3354/3, 69501 Hodonín, Česká republika
Registered in Business Register
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