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Company data from Slovak public registers
Company financial profile・Company ID 51480956・Sv. Anny 451/3, 90851 Holíč・Founded 2018
Turnover 2025
99 K €
+30 %Profit 2025
8,197 €
+402 %Assets
15 K €
−48 %Equity
−5,741 €
+59 %Debt ratio
139.3 %
−9.9 ppGross margin
4.4 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+12 ppProfit / revenue
ROA
56.1 %
+66 ppReturn on assets
ROE
-142.8 %
−162 ppReturn on equity
Current ratio
2.43
−35 %Current assets / current liabilities
Earnings before tax
9,157 €
+621 %Profit + income tax
Effective tax
10.5 %
+65 ppIncome tax / earnings before tax
Net working capital
6,889 €
−59 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 127 K € | 35 K € | 75 K € |
| Value added | 4,738 € | 26 K € | −17 K € | 3,322 € |
| Operating revenue | 98 K € | 127 K € | 76 K € | 99 K € |
| Profit after tax | −3,852 € | 1,058 € | −2,716 € | 8,197 € |
| Income tax | 0 € | 340 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 61 K € | 28 K € | 15 K € |
| Non-current assets | 26 K € | 16 K € | 5,649 € | 2,913 € |
| Property, plant and equipment | 26 K € | 16 K € | 5,649 € | 2,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 23 K € | 12 K € |
| Inventory | 25 K € | 36 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,496 € | 16 K € | 7,054 € | 300 € |
| Financial accounts | −9,564 € | −6,587 € | −4,334 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 61 K € | 28 K € | 15 K € |
| Equity | −12 K € | −11 K € | −14 K € | −5,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −18 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,852 € | 1,058 € | −2,716 € | 8,197 € |
| Liabilities | 61 K € | 72 K € | 42 K € | 20 K € |
| Non-current liabilities | 30 K € | 25 K € | 20 K € | 1,878 € |
| Current liabilities | 3,135 € | 26 K € | 6,104 € | 4,821 € |
| Long-term bank loans | 26 K € | 20 K € | 15 K € | 12 K € |
| Short-term bank loans | 1,328 € | 923 € | 1,088 € | 1,602 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kollárova 1690/19, 90851 Holíč, Slovenská republika
Address Kollárova 1690/19, 90851 Holíč, Slovenská republika
Registered in Business Register
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