Company data from Slovak public registers
Company financial profile・Company ID 48327093・Kukučínova 1549/3, 90851 Holíč・Founded 2015
Turnover 2025
141 K €
+71 %Profit 2025
3,362 €
+330 %Assets
66 K €
−1.4 %Equity
1,123 €
+150 %Debt ratio
98.3 %
−5.0 ppGross margin
27.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+4.1 ppProfit / revenue
ROA
5.1 %
+7.2 ppReturn on assets
ROE
299.4 %
+234 ppReturn on equity
Current ratio
11.67
+927 %Current assets / current liabilities
Earnings before tax
4,322 €
+963 %Profit + income tax
Effective tax
22.2 %
+214 ppIncome tax / earnings before tax
Net working capital
26 K €
+497 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 28 K € | 71 K € | 141 K € |
| Value added | 39 K € | −4,765 € | 30 K € | 39 K € |
| Operating revenue | 88 K € | 28 K € | 83 K € | 141 K € |
| Profit after tax | 1,118 € | −72 K € | −1,461 € | 3,362 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 30 K € | 67 K € | 66 K € |
| Non-current assets | 31 K € | 21 K € | 31 K € | 38 K € |
| Property, plant and equipment | 31 K € | 21 K € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 8,982 € | 36 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 3,023 € | 18 K € | 3,063 € |
| Financial accounts | 19 K € | 5,959 € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 30 K € | 67 K € | 66 K € |
| Equity | 71 K € | −777 € | −2,238 € | 1,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −126 K € | −198 K € | −200 K € |
| Profit/loss for the accounting period after tax | 1,118 € | −72 K € | −1,461 € | 3,362 € |
| Liabilities | 29 K € | 31 K € | 69 K € | 65 K € |
| Non-current liabilities | 21 K € | 16 K € | 38 K € | 41 K € |
| Current liabilities | 7,854 € | 15 K € | 31 K € | 2,404 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 110 € |
Tax liability trend
11 registered activities
Address Kukučínova 1549/3, 90851 Holíč, Slovenská republika
Address Kukučínova 1549/3, 90851 Holíč, Slovenská republika
Registered in Business Register
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