Company data from Slovak public registers
Company financial profile・Company ID 56181167・J. Čabelku 1469/1, 90851 Holíč・Founded 2024
Turnover 2025
3.7 M €
Profit 2025
165 K €
+4,038 %Assets
7.45 M €
+6,917 %Equity
6.79 M €
+6,319 %Debt ratio
7.1 %
+6.8 ppGross margin
28.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
Profit / revenue
ROA
2.2 %
+6.2 ppReturn on assets
ROE
2.4 %
+6.4 ppReturn on equity
Current ratio
2.27
−99 %Current assets / current liabilities
Earnings before tax
212 K €
+5,167 %Profit + income tax
Effective tax
22.3 %
+22 ppIncome tax / earnings before tax
Net working capital
667 K €
+584 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 3.7 M € |
| Value added | −3,591 € | 1.07 M € |
| Operating revenue | 0 € | 3.7 M € |
| Profit after tax | −4,186 € | 165 K € |
| Income tax | 0 € | 47 K € |
| Current income tax | 0 € | 47 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 106 K € | 7.45 M € |
| Non-current assets | 8,350 € | 6.25 M € |
| Property, plant and equipment | 0 € | 6.24 M € |
| Non-current intangible assets | 8,350 € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 98 K € | 1.19 M € |
| Inventory | 0 € | 5,630 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 247 € | 718 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 98 K € | 468 K € |
| Accruals and deferrals | 0 € | 161 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 106 K € | 7.45 M € |
| Equity | 106 K € | 6.79 M € |
| Share capital | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −4,186 € |
| Profit/loss for the accounting period after tax | −4,186 € | 165 K € |
| Liabilities | 285 € | 528 K € |
| Non-current liabilities | 0 € | 938 € |
| Current liabilities | 285 € | 524 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 3,000 € |
| Accruals and deferrals | 0 € | 125 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Pod Hájkom 1438/33, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Hlinícka 1183/38, 90701 Myjava, Slovenská republika
Člen predstavenstva
Address J. Kráľa 728/11, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Vrádište 57, 90849 Vrádište, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Registered in Business Register
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