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Company data from Slovak public registers
Company financial profile・Company ID 50523201・Kopčanská 23/23, 90851 Holíč・Founded 2016
Turnover 2025
92 K €
−7.6 %Profit 2025
−15 K €
+31 %Assets
46 K €
+43 %Equity
−6,914 €
−255 %Debt ratio
114.9 %
+29 ppGross margin
14.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+5.6 ppProfit / revenue
ROA
-32.9 %
+35 ppReturn on assets
ROE
220.7 %
+718 ppReturn on equity
Current ratio
0.76
−81 %Current assets / current liabilities
Earnings before tax
−14 K €
+32 %Profit + income tax
Effective tax
-6.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−9,209 €
−194 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 97 K € | 97 K € | 89 K € |
| Value added | 25 K € | 26 K € | 22 K € | 13 K € |
| Operating revenue | 76 K € | 99 K € | 99 K € | 92 K € |
| Profit after tax | −2,161 € | −19 K € | −22 K € | −15 K € |
| Income tax | 310 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 59 K € | 32 K € | 46 K € |
| Non-current assets | 38 K € | 34 K € | 19 K € | 17 K € |
| Property, plant and equipment | 38 K € | 34 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 13 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 12 K € | 13 K € |
| Financial accounts | 3,760 € | 14 K € | 1,310 € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € | 32 K € | 46 K € |
| Equity | 32 K € | 11 K € | 4,449 € | −6,914 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,944 € | −11 K € | −14 K € | 2,847 € |
| Profit/loss for the accounting period after tax | −2,161 € | −19 K € | −22 K € | −15 K € |
| Liabilities | 20 K € | 49 K € | 28 K € | 53 K € |
| Non-current liabilities | 68 € | 233 € | 298 € | 331 € |
| Current liabilities | 6,431 € | 21 K € | 3,312 € | 38 K € |
| Long-term bank loans | 7,771 € | 20 K € | 14 K € | 7,286 € |
| Short-term bank loans | 5,702 € | 7,082 € | 11 K € | 7,310 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Nešpora 1428/43, 90851 Holíč, Slovenská republika
Address M. Nešpora 1428/43, 90851 Holíč, Slovenská republika
Registered in Business Register
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