Company data from Slovak public registers
Company financial profile・Company ID 55908951・Furmanská 8, 841 03 Bratislava - mestská časť Lamač・Founded 2023
Turnover 2025
17 K €
+226 %Profit 2025
338 K €
+991 %Assets
13.94 M €
+6,569 %Equity
400 K €
+553 %Debt ratio
97.1 %
+26 ppGross margin
-79.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,002.9 %
+1,404 ppProfit / revenue
ROA
2.4 %
−12 ppReturn on assets
ROE
84.7 %
+34 ppReturn on equity
Current ratio
0.91
+44 %Current assets / current liabilities
Earnings before tax
342 K €
+990 %Profit + income tax
Effective tax
1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.01 M €
−2,876 %Current assets − current liabilities
Revenue CAGR
226.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,177 € | 17 K € |
| Value added | −775 € | −4,891 € | −13 K € |
| Operating revenue | 0 € | 5,177 € | 17 K € |
| Profit after tax | −791 € | 31 K € | 338 K € |
| Income tax | 0 € | 340 € | 3,414 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,209 € | 209 K € | 13.94 M € |
| Non-current assets | 0 € | 150 K € | 3.2 M € |
| Property, plant and equipment | 0 € | 64 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 86 K € | 3.17 M € |
| Current assets | 4,209 € | 59 K € | 10.74 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 37 K € | 0 € |
| Current receivables | 0 € | 11 K € | 10.66 M € |
| Financial accounts | 4,209 € | 11 K € | 82 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,209 € | 209 K € | 13.94 M € |
| Equity | 4,209 € | 61 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −791 € | 30 K € |
| Profit/loss for the accounting period after tax | −791 € | 31 K € | 338 K € |
| Liabilities | 0 € | 148 K € | 13.54 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 92 K € | 11.74 M € |
| Long-term bank loans | 0 € | 55 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 1,000 € |
Tax liability trend
10 registered activities
Address Pri Kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Holom vrchu 8335/5, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
HOLDimad, s. r. o.
Furmanská 8, 841 03 Bratislava - mestská časť Lamač
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