Company data from Slovak public registers
Company financial profile・Company ID 50525093・Lúčky 1529/4, 90851 Holíč・Founded 2016
Turnover 2025
148 K €
−1.0 %Profit 2025
−83 K €
+28 %Assets
164 K €
−24 %Equity
−145 K €
+54 %Debt ratio
188.3 %
−56 ppGross margin
-6.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.0 %
+21 ppProfit / revenue
ROA
-50.6 %
+2.6 ppReturn on assets
ROE
57.3 %
+20 ppReturn on equity
Current ratio
0.13
−21 %Current assets / current liabilities
Earnings before tax
−82 K €
+28 %Profit + income tax
Effective tax
-1.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−225 K €
+42 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 165 K € | 139 K € | 142 K € |
| Value added | 15 K € | 19 K € | −40 K € | −9,371 € |
| Operating revenue | 160 K € | 168 K € | 150 K € | 148 K € |
| Profit after tax | −68 K € | −61 K € | −115 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 222 K € | 216 K € | 164 K € |
| Non-current assets | 141 K € | 154 K € | 141 K € | 131 K € |
| Property, plant and equipment | 141 K € | 154 K € | 141 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 69 K € | 75 K € | 33 K € |
| Inventory | 41 K € | 48 K € | 67 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,273 € | 15 K € | 3,133 € | 2,310 € |
| Financial accounts | 8,732 € | 6,455 € | 4,256 € | −18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 222 K € | 216 K € | 164 K € |
| Equity | −136 K € | −197 K € | −312 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −141 K € | −202 K € | −317 K € |
| Profit/loss for the accounting period after tax | −68 K € | −61 K € | −115 K € | −83 K € |
| Liabilities | 331 K € | 419 K € | 528 K € | 309 K € |
| Non-current liabilities | 97 K € | 83 K € | 66 K € | 51 K € |
| Current liabilities | 235 K € | 336 K € | 462 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčky 1529/4, 90851 Holíč, Slovenská republika
Address Hollého 844/19, 90851 Holíč, Slovenská republika
Address Hollého 844/19, 90851 Holíč, Slovenská republika
Address Lúčky 1529/4, 90851 Holíč, Slovenská republika
Address Hollého 844/19, 90851 Holíč, Slovenská republika
Registered in Business Register
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