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Company data from Slovak public registers
Company financial profile・Company ID 53648731・Ulica Márie Terézie 3144/34, 90851 Holíč・Founded 2021
Turnover 2025
30 K €
+5.7 %Profit 2025
−8,490 €
+39 %Assets
33 K €
+0.4 %Equity
−3,375 €
+61 %Debt ratio
110.4 %
−17 ppGross margin
3.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.5 %
+21 ppProfit / revenue
ROA
-26.1 %
+17 ppReturn on assets
ROE
251.6 %
+93 ppReturn on equity
Current ratio
1.37
+177 %Current assets / current liabilities
Earnings before tax
−8,150 €
+40 %Profit + income tax
Effective tax
-4.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
4,802 €
+141 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 28 K € | 30 K € |
| Value added | 0 € | 176 € | −7,588 € | 1,158 € |
| Operating revenue | 0 € | 13 K € | 28 K € | 30 K € |
| Profit after tax | 0 € | 114 € | −14 K € | −8,490 € |
| Income tax | 0 € | 33 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,539 € | 32 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,539 € | 11 K € | 18 K € |
| Inventory | 0 € | 1,820 € | 2,469 € | 4,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,636 € | 6,295 € | 11 K € |
| Financial accounts | 5,000 € | 2,083 € | 2,585 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,539 € | 32 K € | 33 K € |
| Equity | 5,000 € | 5,114 € | −8,763 € | −3,375 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 108 € | 109 € |
| Profit/loss for the accounting period after tax | 0 € | 114 € | −14 K € | −8,490 € |
| Liabilities | 0 € | 1,425 € | 41 K € | 36 K € |
| Non-current liabilities | 0 € | 777 € | 18 K € | 18 K € |
| Current liabilities | 0 € | 648 € | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,567 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Address ulica Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Registered in Business Register
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