Company data from Slovak public registers
Company financial profile・Company ID 53922000・Nám. Sv. Martina 9, 90851 Holíč・Founded 2021
Turnover 2025
6,014 €
−64 %Profit 2025
622 €
+106 %Assets
77 K €
−1.9 %Equity
−46 K €
+1.3 %Debt ratio
159.7 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+77 ppProfit / revenue
ROA
0.8 %
+15 ppReturn on assets
ROE
-1.4 %
−25 ppReturn on equity
Current ratio
0.49
−0.8 %Current assets / current liabilities
Earnings before tax
962 €
+109 %Profit + income tax
Effective tax
35.3 %
+38 ppIncome tax / earnings before tax
Net working capital
−63 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 17 K € | 0 € |
| Value added | −7,367 € | −14 K € | 2,958 € | −6,175 € |
| Operating revenue | 0 € | 15 K € | 17 K € | 6,014 € |
| Profit after tax | −9,856 € | −28 K € | −11 K € | 622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 89 K € | 79 K € | 77 K € |
| Non-current assets | 36 K € | 27 K € | 17 K € | 17 K € |
| Property, plant and equipment | 36 K € | 27 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 62 K € | 61 K € | 60 K € |
| Inventory | 0 € | 31 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 21 K € | 815 € | 0 € |
| Financial accounts | 17 K € | 10 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 89 K € | 79 K € | 77 K € |
| Equity | −7,952 € | −36 K € | −47 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,096 € | −13 K € | −41 K € | −52 K € |
| Profit/loss for the accounting period after tax | −9,856 € | −28 K € | −11 K € | 622 € |
| Liabilities | 62 K € | 124 K € | 125 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 124 K € | 125 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Address SNP 1673/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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