Company data from Slovak public registers
Company financial profile・Company ID 51412250・Márie Terézie 3178/11, 90851 Holíč・Founded 2018
Turnover 2025
153 K €
+42 %Profit 2025
2,532 €
−9.7 %Assets
40 K €
+60 %Equity
17 K €
+17 %Debt ratio
57.3 %
+16 ppGross margin
7.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
6.3 %
−4.8 ppReturn on assets
ROE
14.7 %
−4.4 ppReturn on equity
Current ratio
1.51
−6.0 %Current assets / current liabilities
Earnings before tax
3,492 €
−7.4 %Profit + income tax
Effective tax
27.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+85 %Current assets − current liabilities
Revenue CAGR
162.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 108 K € | 153 K € |
| Value added | 0 € | 6,535 € | 11 K € | 12 K € |
| Operating revenue | 0 € | 16 K € | 108 K € | 153 K € |
| Profit after tax | 0 € | 5,236 € | 2,803 € | 2,532 € |
| Income tax | 0 € | 924 € | 969 € | 960 € |
| Current income tax | — | — | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,688 € | 19 K € | 25 K € | 40 K € |
| Non-current assets | 0 € | 11 K € | 8,385 € | 5,510 € |
| Property, plant and equipment | 0 € | 11 K € | 8,385 € | 5,510 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,688 € | 7,284 € | 17 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 32 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,688 € | 5,284 € | −15 K € | 1,525 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,688 € | 19 K € | 25 K € | 40 K € |
| Equity | 6,688 € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 195 € | 251 € |
| Profit/loss of previous years | 1,598 € | 1,598 € | 6,729 € | 9,477 € |
| Profit/loss for the accounting period after tax | 0 € | 5,236 € | 2,803 € | 2,532 € |
| Liabilities | 0 € | 6,620 € | 11 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 9 € |
| Current liabilities | 0 € | 6,620 € | 11 K € | 23 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 1786/17, 90851 Holíč, Slovenská republika
Address SNP 1786/17, 90851 Holíč, Slovenská republika
Registered in Business Register
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