Company data from Slovak public registers
Company financial profile・Company ID 52457001・Jesenského 1016/5, 90851 Holíč・Founded 2019
Turnover 2025
75 K €
+9.1 %Profit 2025
−489 €
−119 %Assets
213 K €
−20 %Equity
61 K €
−0.8 %Debt ratio
71.3 %
−5.7 ppGross margin
23.9 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.4 ppProfit / revenue
ROA
-0.2 %
−1.2 ppReturn on assets
ROE
-0.8 %
−5.0 ppReturn on equity
Current ratio
0.54
−14 %Current assets / current liabilities
Earnings before tax
471 €
−87 %Profit + income tax
Effective tax
203.8 %
+177 ppIncome tax / earnings before tax
Net working capital
−67 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 64 K € | 63 K € |
| Value added | 222 € | 12 K € | 21 K € | 15 K € |
| Operating revenue | 35 K € | 57 K € | 69 K € | 75 K € |
| Profit after tax | −3,810 € | 2,415 € | 2,570 € | −489 € |
| Income tax | 289 € | 0 € | 960 € | 960 € |
| Current income tax | 289 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 127 K € | 268 K € | 213 K € |
| Non-current assets | 0 € | 20 K € | 143 K € | 131 K € |
| Property, plant and equipment | 0 € | 20 K € | 143 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 107 K € | 125 K € | 80 K € |
| Inventory | 16 K € | 38 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 65 K € | 40 K € | 2,542 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,330 € | 45 K € | 38 K € |
| Accruals and deferrals | 252 € | 217 € | 499 € | 1,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 127 K € | 268 K € | 213 K € |
| Equity | 57 K € | 59 K € | 62 K € | 61 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 128 € |
| Profit/loss of previous years | −6,496 € | −10 K € | −7,892 € | −5,451 € |
| Profit/loss for the accounting period after tax | −3,810 € | 2,415 € | 2,570 € | −489 € |
| Liabilities | 9,894 € | 68 K € | 206 K € | 152 K € |
| Non-current liabilities | 0 € | 12 K € | 8,389 € | 4,474 € |
| Current liabilities | 9,894 € | 56 K € | 198 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Address Jesenského 1016/5, 90851 Holíč, Slovenská republika
Registered in Business Register
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