Company data from Slovak public registers
Company financial profile・Company ID 50179110・Holice 78, 93034 Holice・Founded 2016
Turnover 2025
38 €
−75 %Profit 2025
−6,430 €
+28 %Assets
15 K €
−26 %Equity
−162 K €
−4.1 %Debt ratio
1,178.7 %
+317 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-16,921.1 %
−11,111 ppProfit / revenue
ROA
-42.9 %
+1.0 ppReturn on assets
ROE
4.0 %
−1.8 ppReturn on equity
Current ratio
0.03
−0.9 %Current assets / current liabilities
Earnings before tax
−6,090 €
+29 %Profit + income tax
Effective tax
-5.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−171 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,502 € | 4,280 € | 0 € | 0 € |
| Value added | −30 K € | −8,658 € | −1,497 € | −596 € |
| Operating revenue | 21 K € | 29 K € | 154 € | 38 € |
| Profit after tax | −41 K € | −7,567 € | −8,948 € | −6,430 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 26 K € | 20 K € | 15 K € |
| Non-current assets | 44 K € | 20 K € | 15 K € | 9,534 € |
| Property, plant and equipment | 44 K € | 20 K € | 15 K € | 9,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,362 € | 5,283 € | 5,471 € | 5,455 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,067 € | 3,067 € | 3,067 € | 3,067 € |
| Current receivables | 4,062 € | 2,197 € | 2,197 € | 2,197 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 € | 19 € | 207 € | 191 € |
| Accruals and deferrals | 0 € | 51 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 26 K € | 20 K € | 15 K € |
| Equity | −139 K € | −146 K € | −155 K € | −162 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 | −103 K € | −144 K € | −151 K € | −160 K € |
| Profit/loss for the accounting period after tax | −41 K € | −7,569 € | −8,947 € | −6,432 € |
| Liabilities | 190 K € | 172 K € | 176 K € | 177 K € |
| Non-current liabilities | 22 € | 32 € | 38 € | 0 € |
| Current liabilities | 190 K € | 172 K € | 176 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Address Póšfa 172, 93034 Holice, Slovenská republika
Address Kechnec 197, 04458 Kechnec, Slovenská republika
Address Póšfa 172, 93034 Holice, Slovenská republika
Address Póšfa 172, 93034 Holice, Slovenská republika
Registered in Business Register
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