Company data from Slovak public registers
Company financial profile・Company ID 51300583・Schiffelova 1438/44, 90851 Holič・Founded 2018
Turnover 2025
13 K €
−59 %Profit 2025
−7,632 €
+40 %Assets
2,556 €
−66 %Equity
−28 K €
−38 %Debt ratio
1,193.4 %
+821 ppGross margin
-2.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
−19 ppProfit / revenue
ROA
-298.6 %
−127 ppReturn on assets
ROE
27.3 %
−35 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
−7,292 €
+41 %Profit + income tax
Effective tax
-4.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−27 K €
−182 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 31 K € | 13 K € |
| Value added | 2,029 € | 6,858 € | 3,534 € | −335 € |
| Operating revenue | 21 K € | 24 K € | 31 K € | 13 K € |
| Profit after tax | −6,678 € | −6,100 € | −13 K € | −7,632 € |
| Income tax | 50 € | 374 € | 340 € | 340 € |
| Current income tax | 50 € | 374 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 7,453 € | 2,556 € |
| Non-current assets | 15 K € | 9,036 € | 3,876 € | 2,270 € |
| Property, plant and equipment | 15 K € | 9,036 € | 3,876 € | 2,270 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,788 € | 7,554 € | 3,564 € | 262 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,429 € | 6,523 € | 2,612 € | 175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,359 € | 1,031 € | 952 € | 87 € |
| Accruals and deferrals | 1,394 € | 0 € | 13 € | 24 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 7,453 € | 2,556 € |
| Equity | −1,457 € | −7,558 € | −20 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 221 € | −6,458 € | −13 K € | −25 K € |
| Profit/loss for the accounting period after tax | −6,678 € | −6,100 € | −13 K € | −7,632 € |
| Liabilities | 28 K € | 24 K € | 28 K € | 31 K € |
| Non-current liabilities | 16 K € | 13 K € | 10 K € | 0 € |
| Current liabilities | 5,475 € | 5,417 € | 13 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,412 € | 5,334 € | 4,060 € | 2,884 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Junácka 14288/8, 83291 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schiffelova 1438/44, 90851 Holíč, Slovenská republika
Address Junácka 14288/8, 83291 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Schiffelova 1438/44, 90851 Holíč, Slovenská republika
Registered in Business Register
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