Company data from Slovak public registers
Company financial profile・Company ID 54561141・Jesenského 1044/36, 90851 Holíč・Founded 2022
Turnover 2025
49 K €
+23 %Profit 2025
−11 K €
−643 %Assets
78 K €
+121 %Equity
−2,243 €
−124 %Debt ratio
102.9 %
+29 ppGross margin
32.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−28 ppProfit / revenue
ROA
-14.6 %
−21 ppReturn on assets
ROE
509.2 %
+486 ppReturn on equity
Current ratio
0.31
+101 %Current assets / current liabilities
Earnings before tax
−11 K €
−523 %Profit + income tax
Effective tax
-5.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−19 K €
−50 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 57 K € | 40 K € | 47 K € |
| Value added | 5,036 € | 9,542 € | 4,745 € | 15 K € |
| Operating revenue | 36 K € | 57 K € | 40 K € | 49 K € |
| Profit after tax | 1,271 € | 804 € | 2,102 € | −11 K € |
| Income tax | 238 € | 316 € | 451 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 23 K € | 35 K € | 78 K € |
| Non-current assets | 25 K € | 19 K € | 48 K € | 69 K € |
| Property, plant and equipment | 25 K € | 19 K € | 48 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,289 € | 4,863 € | −12 K € | 8,707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,323 € | −2,931 € | −19 K € | 4,228 € |
| Financial accounts | 5,966 € | 7,794 € | 6,677 € | 4,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 23 K € | 35 K € | 78 K € |
| Equity | 6,271 € | 7,076 € | 9,179 € | −2,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,208 € | 2,013 € | 4,115 € |
| Profit/loss for the accounting period after tax | 1,271 € | 804 € | 2,102 € | −11 K € |
| Liabilities | 27 K € | 16 K € | 26 K € | 80 K € |
| Non-current liabilities | 15 K € | 10 K € | 26 K € | 52 K € |
| Current liabilities | 12 K € | 6,354 € | 562 € | 28 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
8 registered activities
Address Jesenského 1044/36, 90851 Holíč, Slovenská republika
Address Hradská 20728/6A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Jesenského 1044/36, 90851 Holíč, Slovenská republika
Address Jesenského 1044/36, 90851 Holíč, Slovenská republika
Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jesenského 1044/36, 90851 Holíč, Slovenská republika
Registered in Business Register
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