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Company data from Slovak public registers
Company financial profile・Company ID 52581616・Sibírska 2, 90851 Holíč・Founded 2019
Turnover 2025
1.12 M €
−17 %Profit 2025
−4,142 €
−111 %Assets
614 K €
+34 %Equity
110 K €
−3.6 %Debt ratio
82.1 %
+7.0 ppGross margin
8.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.1 ppProfit / revenue
ROA
-0.7 %
−8.6 ppReturn on assets
ROE
-3.8 %
−36 ppReturn on equity
Current ratio
0.31
−31 %Current assets / current liabilities
Earnings before tax
1,638 €
−96 %Profit + income tax
Effective tax
352.9 %
+331 ppIncome tax / earnings before tax
Net working capital
−349 K €
−84 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 1.26 M € | 1.29 M € | 1.05 M € |
| Value added | 102 K € | 107 K € | 133 K € | 87 K € |
| Operating revenue | 586 K € | 1.31 M € | 1.34 M € | 1.12 M € |
| Profit after tax | 20 K € | 25 K € | 36 K € | −4,142 € |
| Income tax | 5,748 € | 6,818 € | 10 K € | 5,780 € |
| Current income tax | — | 6,818 € | 10 K € | 5,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 279 K € | 458 K € | 614 K € |
| Non-current assets | 149 K € | 171 K € | 305 K € | 458 K € |
| Property, plant and equipment | 149 K € | 171 K € | 305 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 106 K € | 151 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 10 K € | 148 K € | 99 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 96 K € | 3,488 € | 55 K € |
| Accruals and deferrals | — | 1,885 € | 2,035 € | 2,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 279 K € | 458 K € | 614 K € |
| Equity | 52 K € | 78 K € | 114 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 47 K € | 72 K € | 108 K € |
| Profit/loss for the accounting period after tax | 20 K € | 25 K € | 36 K € | −4,142 € |
| Liabilities | 197 K € | 201 K € | 344 K € | 504 K € |
| Non-current liabilities | 122 K € | 280 € | 415 € | 415 € |
| Current liabilities | 66 K € | 194 K € | 340 K € | 503 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,500 € | 3,500 € | 500 € |
| Short-term bank loans | 9,500 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Oreské 76, 90863 Oreské, Slovenská republika
Address Naftárska 925/71, 90845 Gbely, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address Oreské 76, 90863 Oreské, Slovenská republika
Address Naftárska 925/71, 90845 Gbely, Slovenská republika
Registered in Business Register
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