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Company data from Slovak public registers
Company financial profile・Company ID 53331311・SNP 1786/18, 90851 Holíč・Founded 2020
Turnover 2025
14 K €
−1.0 %Profit 2025
−4,524 €
+25 %Assets
8,617 €
+60 %Equity
2,441 €
+173 %Debt ratio
71.7 %
−12 ppGross margin
-18.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
+11 ppProfit / revenue
ROA
-52.5 %
+61 ppReturn on assets
ROE
-185.3 %
+495 ppReturn on equity
Current ratio
1.23
+132 %Current assets / current liabilities
Earnings before tax
−4,184 €
+31 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
1,110 €
+181 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 14 K € | 14 K € |
| Value added | −624 € | 3,834 € | −4,739 € | −2,655 € |
| Operating revenue | 17 K € | 21 K € | 14 K € | 14 K € |
| Profit after tax | −806 € | 2,771 € | −6,072 € | −4,524 € |
| Income tax | 0 € | 513 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,509 € | 6,372 € | 5,372 € | 8,617 € |
| Non-current assets | 2,335 € | 1,935 € | 3,817 € | 2,748 € |
| Property, plant and equipment | 2,335 € | 1,935 € | 3,817 € | 2,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,174 € | 4,437 € | 1,555 € | 5,869 € |
| Inventory | 849 € | 451 € | 935 € | 3,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 282 € | 1,676 € |
| Financial accounts | 325 € | 3,986 € | 338 € | 320 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,509 € | 6,372 € | 5,372 € | 8,617 € |
| Equity | −2,881 € | 3,310 € | 893 € | 2,441 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,075 € | −4,461 € | 1,826 € | 1,826 € |
| Profit/loss for the accounting period after tax | −806 € | 2,771 € | −6,072 € | −4,524 € |
| Liabilities | 6,390 € | 3,062 € | 4,479 € | 6,176 € |
| Non-current liabilities | 636 € | 408 € | 1,556 € | 1,417 € |
| Current liabilities | 2,754 € | 2,654 € | 2,923 € | 4,759 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Registered in Business Register
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