Company data from Slovak public registers
Company financial profile・Company ID 51046261・Schiffelova 1436/40, 90851 Holíč・Founded 2017
Turnover 2025
113 K €
−83 %Profit 2025
3,450 €
+14 %Assets
509 K €
−39 %Equity
12 K €
+40 %Debt ratio
97.6 %
−1.3 ppGross margin
12.6 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
0.7 %
+0.3 ppReturn on assets
ROE
28.7 %
−6.4 ppReturn on equity
Current ratio
0.15
−69 %Current assets / current liabilities
Earnings before tax
4,410 €
−36 %Profit + income tax
Effective tax
21.8 %
−34 ppIncome tax / earnings before tax
Net working capital
−500 K €
−24 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 200 K € | 149 K € | 109 K € |
| Value added | −6,585 € | 24 K € | −69 K € | 14 K € |
| Operating revenue | 166 K € | 201 K € | 647 K € | 113 K € |
| Profit after tax | −10 K € | 3,067 € | 3,014 € | 3,450 € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 601 K € | 835 K € | 509 K € |
| Non-current assets | 355 K € | 527 K € | 434 K € | 418 K € |
| Property, plant and equipment | 355 K € | 527 K € | 434 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 74 K € | 401 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 66 K € | 70 K € | 68 K € |
| Financial accounts | 14 K € | 8,282 € | 331 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 601 K € | 835 K € | 509 K € |
| Equity | 2,930 € | 5,997 € | 8,587 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,873 € | −2,570 € | 73 € | 3,086 € |
| Profit/loss for the accounting period after tax | −10 K € | 3,067 € | 3,014 € | 3,450 € |
| Liabilities | 449 K € | 595 K € | 827 K € | 497 K € |
| Non-current liabilities | 0 € | 30 K € | 22 K € | −94 K € |
| Current liabilities | 449 K € | 566 K € | 805 K € | 591 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
11 registered activities
Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika
Address Schiffelova 1436/40, 90851 Holíč, Slovenská republika
Registered in Business Register
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