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Company data from Slovak public registers
Company financial profile・Company ID 55102735・Hollého 939/119, 90851 Holíč・Founded 2022
Turnover 2025
377 K €
−2.8 %Profit 2025
8,246 €
−13 %Assets
112 K €
+17 %Equity
29 K €
+40 %Debt ratio
74.0 %
−4.2 ppGross margin
19.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.2 ppProfit / revenue
ROA
7.4 %
−2.5 ppReturn on assets
ROE
28.3 %
−17 ppReturn on equity
Current ratio
1.08
+24 %Current assets / current liabilities
Earnings before tax
11 K €
−11 %Profit + income tax
Effective tax
25.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
6,884 €
+172 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 393 K € | 388 K € | 376 K € |
| Value added | 0 € | 13 K € | 30 K € | 74 K € |
| Operating revenue | 0 € | 393 K € | 388 K € | 377 K € |
| Profit after tax | 0 € | 6,416 € | 9,444 € | 8,246 € |
| Income tax | 0 € | 2,752 € | 2,967 € | 2,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 75 K € | 95 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 75 K € | 65 K € | 89 K € |
| Inventory | 0 € | 85 K € | 48 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −640 € | 864 € | 0 € |
| Financial accounts | 5,000 € | −9,526 € | 16 K € | 6,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 75 K € | 95 K € | 112 K € |
| Equity | 5,000 € | 11 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 6,417 € | 16 K € |
| Profit/loss for the accounting period after tax | 0 € | 6,416 € | 9,444 € | 8,246 € |
| Liabilities | 0 € | 64 K € | 74 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 54 € | 261 € |
| Current liabilities | 0 € | 64 K € | 74 K € | 82 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
2 registered activities
Address Svätojánska 1695/4, 90851 Holíč, Slovenská republika
Address Veterná 1700/8, 90851 Holíč, Slovenská republika
Address Veterná 1700/8, 90851 Holíč, Slovenská republika
Registered in Business Register
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