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Company data from Slovak public registers
Company financial profile・Company ID 50083058・Fučíkova 1182/21, 90851 Holíč・Founded 2015
Turnover 2025
171 K €
+2.5 %Profit 2025
−15 K €
−159 %Assets
2.04 M €
+16 %Equity
1.8 M €
+8.9 %Debt ratio
10.9 %
+5.2 ppGross margin
63.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−24 ppProfit / revenue
ROA
-0.7 %
−2.2 ppReturn on assets
ROE
-0.8 %
−2.3 ppReturn on equity
Current ratio
0.95
−49 %Current assets / current liabilities
Earnings before tax
−14 K €
−145 %Profit + income tax
Effective tax
-6.9 %
−24 ppIncome tax / earnings before tax
Net working capital
−12 K €
−114 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 154 K € | 167 K € | 171 K € |
| Value added | 140 K € | 126 K € | 127 K € | 108 K € |
| Operating revenue | 189 K € | 155 K € | 167 K € | 171 K € |
| Profit after tax | 46 K € | 27 K € | 25 K € | −15 K € |
| Income tax | 14 K € | 5,912 € | 5,343 € | 960 € |
| Current income tax | 14 K € | 5,912 € | 5,343 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.61 M € | 1.75 M € | 2.04 M € |
| Non-current assets | 1.63 M € | 1.57 M € | 1.57 M € | 1.82 M € |
| Property, plant and equipment | 1.63 M € | 1.57 M € | 1.57 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 37 K € | 188 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,310 € | −3,686 € | 171 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 40 K € | 16 K € | 39 K € |
| Accruals and deferrals | 1,714 € | 1,716 € | 1,714 € | 1,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.61 M € | 1.75 M € | 2.04 M € |
| Equity | 1.53 M € | 1.5 M € | 1.65 M € | 1.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 571 € | 571 € | 571 € | 571 € |
| Profit/loss of previous years | −164 K € | −118 K € | −91 K € | −66 K € |
| Profit/loss for the accounting period after tax | 46 K € | 27 K € | 25 K € | −15 K € |
| Liabilities | 124 K € | 106 K € | 101 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 106 K € | 101 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6,200 € | 0 € | 12 K € |
Tax liability trend
31 registered activities
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Address Fučíkova 1182/21, 90851 Holíč, Slovenská republika
Registered in Business Register
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