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Company data from Slovak public registers
Company financial profile・Company ID 55683703・Ulica A. Dubčeka 3671/95, 90851 Holíč・Founded 2023
Turnover 2025
22 K €
−49 %Profit 2025
−110 K €
−82 %Assets
89 K €
−23 %Equity
58 K €
−35 %Debt ratio
34.2 %
+13 ppGross margin
-284.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-496.8 %
−358 ppProfit / revenue
ROA
-123.9 %
−71 ppReturn on assets
ROE
-188.2 %
−121 ppReturn on equity
Current ratio
0.68
+2.3 %Current assets / current liabilities
Earnings before tax
−109 K €
−82 %Profit + income tax
Effective tax
-0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2,594 €
+36 %Current assets − current liabilities
Revenue CAGR
196.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,408 € | 21 K € | 21 K € |
| Value added | −10 K € | −62 K € | −60 K € |
| Operating revenue | 2,408 € | 43 K € | 22 K € |
| Profit after tax | −13 K € | −60 K € | −110 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 77 K € | 115 K € | 89 K € |
| Non-current assets | 60 K € | 107 K € | 83 K € |
| Property, plant and equipment | 60 K € | 107 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,920 € | 5,458 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,837 € | 4,182 € |
| Financial accounts | 3,006 € | 3,083 € | 1,276 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 115 K € | 89 K € |
| Equity | 52 K € | 90 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −73 K € |
| Profit/loss for the accounting period after tax | −13 K € | −60 K € | −110 K € |
| Liabilities | 25 K € | 25 K € | 30 K € |
| Non-current liabilities | 18 K € | 13 K € | 22 K € |
| Current liabilities | 6,142 € | 12 K € | 8,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica A. Dubčeka 3671/95, 90851 Holíč, Slovenská republika
Address Ulica A. Dubčeka 3671/95, 90851 Holíč, Slovenská republika
Registered in Business Register
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