Company data from Slovak public registers
Company financial profile・Company ID 50979621・Schiffelova 1398/13, 90851 Holič・Founded 2017
Turnover 2025
205 K €
−32 %Profit 2025
−23 K €
−675 %Assets
603 K €
+9.4 %Equity
760 €
−97 %Debt ratio
99.9 %
+4.8 ppGross margin
24.8 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−12 ppProfit / revenue
ROA
-3.8 %
−4.5 ppReturn on assets
ROE
-3,013.4 %
−3,028 ppReturn on equity
Current ratio
0.55
−15 %Current assets / current liabilities
Earnings before tax
−22 K €
−451 %Profit + income tax
Effective tax
-4.4 %
−41 ppIncome tax / earnings before tax
Net working capital
−258 K €
−60 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 369 K € | 302 K € | 203 K € |
| Value added | 53 K € | 70 K € | 96 K € | 50 K € |
| Operating revenue | 473 K € | 370 K € | 302 K € | 205 K € |
| Profit after tax | 6,815 € | −3,615 € | 3,980 € | −23 K € |
| Income tax | 3,388 € | 2,113 € | 2,269 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 668 K € | 630 K € | 551 K € | 603 K € |
| Non-current assets | 242 K € | 260 K € | 251 K € | 287 K € |
| Property, plant and equipment | 242 K € | 260 K € | 251 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 370 K € | 300 K € | 316 K € |
| Inventory | 402 K € | 301 K € | 251 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 34 K € | 39 K € |
| Financial accounts | 5,793 € | 37 K € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 630 K € | 551 K € | 603 K € |
| Equity | 27 K € | 23 K € | 27 K € | 760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 21 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,815 € | −3,615 € | 3,980 € | −23 K € |
| Liabilities | 641 K € | 607 K € | 524 K € | 602 K € |
| Non-current liabilities | 39 K € | 28 K € | 15 K € | 2,720 € |
| Current liabilities | 519 K € | 510 K € | 461 K € | 574 K € |
| Long-term bank loans | 82 K € | 62 K € | 42 K € | 22 K € |
| Short-term bank loans | 0 € | 7,231 € | 5,549 € | 3,729 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Schiffelova 1398/13, 90851 Holíč, Slovenská republika
Address Schiffelova 1398/13, 90851 Holíč, Slovenská republika
Registered in Business Register
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