Company data from Slovak public registers
Company financial profile・Company ID 54698111・Moyzesova 29, 90851 Holíč・Founded 2022
Turnover 2025
11 K €
+37 %Profit 2025
807 €
+140 %Assets
204 K €
−4.7 %Equity
28 K €
+3.0 %Debt ratio
86.3 %
−1.0 ppGross margin
70.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+32 ppProfit / revenue
ROA
0.4 %
+1.3 ppReturn on assets
ROE
2.9 %
+10 ppReturn on equity
Current ratio
0.06
−27 %Current assets / current liabilities
Earnings before tax
1,147 €
+168 %Profit + income tax
Effective tax
29.6 %
+50 ppIncome tax / earnings before tax
Net working capital
−166 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,440 € | 6,760 € | 8,075 € | 11 K € |
| Value added | 1,440 € | 5,066 € | 4,794 € | 7,802 € |
| Operating revenue | 1,440 € | 6,760 € | 8,075 € | 11 K € |
| Profit after tax | 1,192 € | 3,021 € | −2,024 € | 807 € |
| Income tax | 210 € | 545 € | 340 € | 340 € |
| Current income tax | 210 € | 545 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 216 K € | 214 K € | 204 K € |
| Non-current assets | 154 K € | 205 K € | 199 K € | 194 K € |
| Property, plant and equipment | 154 K € | 205 K € | 199 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 11 K € | 15 K € | 9,983 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 5,220 € | 1,090 € | 1,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,356 € | 5,564 € | 13 K € | 8,929 € |
| Accruals and deferrals | 0 € | 262 € | 326 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 216 K € | 214 K € | 204 K € |
| Equity | 26 K € | 29 K € | 27 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,192 € | 4,213 € | 2,189 € |
| Profit/loss for the accounting period after tax | 1,192 € | 3,021 € | −2,024 € | 807 € |
| Liabilities | 165 K € | 187 K € | 187 K € | 176 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 K € | 187 K € | 187 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. Sv. Martina 413/8, 90851 Holíč, Slovenská republika
Address Nám. Sv. Martina 413/8, 90851 Holíč, Slovenská republika
Address Nám. Sv. Martina 413/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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