Company data from Slovak public registers
Company financial profile・Company ID 34110577・Nám. Mieru 263/15, 90851 Holíč・Founded 1994
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
+3.5 %Assets
862 K €
+906 %Equity
771 K €
+14,576 %Debt ratio
10.6 %
−96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+13 ppReturn on assets
ROE
-1.5 %
−226 ppReturn on equity
Current ratio
0.61
−8.4 %Current assets / current liabilities
Earnings before tax
−12 K €
+3.0 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−16 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,080 € | 6,490 € | 6,720 € | 0 € |
| Value added | 7,022 € | 6,422 € | 6,553 € | −63 € |
| Operating revenue | 7,080 € | 6,490 € | 6,721 € | 0 € |
| Profit after tax | 1,783 € | 1,422 € | −12 K € | −12 K € |
| Income tax | 315 € | 251 € | 55 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 115 K € | 109 K € | 86 K € | 862 K € |
| Non-current assets | 75 K € | 73 K € | 57 K € | 836 K € |
| Property, plant and equipment | 75 K € | 73 K € | 57 K € | 836 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 36 K € | 28 K € | 26 K € |
| Inventory | 0 € | 1 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 0 € | 0 € |
| Financial accounts | 8,286 € | 5,404 € | 28 K € | 26 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 109 K € | 86 K € | 862 K € |
| Equity | 16 K € | 18 K € | −5,327 € | 771 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 188 € | 1,972 € | −7,853 € | −18 K € |
| Profit/loss for the accounting period after tax | 1,783 € | 1,422 € | −12 K € | −12 K € |
| Liabilities | 98 K € | 91 K € | 91 K € | 91 K € |
| Non-current liabilities | 50 K € | 50 K € | 48 K € | 48 K € |
| Current liabilities | 48 K € | 41 K € | 43 K € | 43 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
6 registered activities
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3219/16, 90501 Holíč, Slovenská republika
Address Moyzesova 16, Holíč, Slovenská republika
Address Moyzesova 16/665, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3221/18, 90851 Holíč, Slovenská republika
Address Pri štadióne 8C/3060, 90851 Holíč, Slovenská republika
Address Pod sýpkou 3219/16, 90851 Holíč, Slovenská republika
Address J. Fándlyho 2638/4, 90501 Senica, Slovenská republika
Address Pod sýpkou 3222/19, 90851 Holíč, Slovenská republika
Address Moyzesova 16/665, 90851 Holíč, Slovenská republika
Address Pri štadióne 8C/3060, 90851 Holíč, Slovenská republika
Address Moyzesova 16, Holíč, Slovenská republika
Address Moyzesova 16, Holíč, Slovenská republika
Address Moyzesova 16, Holíč, Slovenská republika
Registered in Business Register
6 entries from the business register
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