Company data from Slovak public registers
Company financial profile・Company ID 50910558・Pri kaštieli 1476/16, 90851 Holíč・Founded 2017
Turnover 2025
17 K €
+11 %Profit 2025
−3,152 €
−119 %Assets
2,120 €
−27 %Equity
−20 K €
−19 %Debt ratio
1,028.7 %
+358 ppGross margin
-13.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.0 %
−9.3 ppProfit / revenue
ROA
-148.7 %
−99 ppReturn on assets
ROE
16.0 %
+7.3 ppReturn on equity
Current ratio
0.50
−67 %Current assets / current liabilities
Earnings before tax
−2,812 €
−156 %Profit + income tax
Effective tax
-12.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−2,162 €
−318 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 15 K € | 17 K € |
| Value added | 1,300 € | −489 € | −567 € | −2,147 € |
| Operating revenue | 25 K € | 23 K € | 15 K € | 17 K € |
| Profit after tax | 432 € | −1,211 € | −1,440 € | −3,152 € |
| Income tax | 174 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,868 € | 4,062 € | 2,899 € | 2,120 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,868 € | 4,062 € | 2,899 € | 2,120 € |
| Inventory | 3,236 € | 2,074 € | 1,953 € | 956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 € | 450 € | 487 € | 494 € |
| Financial accounts | 2,054 € | 1,538 € | 459 € | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,868 € | 4,062 € | 2,899 € | 2,120 € |
| Equity | −14 K € | −15 K € | −17 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | 432 € | −1,211 € | −1,440 € | −3,152 € |
| Liabilities | 20 K € | 19 K € | 19 K € | 22 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 1,735 € | 1,386 € | 1,909 € | 4,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ružová 814/25, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1476/16, 90851 Holíč, Slovenská republika
Address Ružová 814/25, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1476/16, 90851 Holíč, Slovenská republika
Address Slov. nár. povstania 2363/13, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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