Company data from Slovak public registers
Company financial profile・Company ID 34149902・Bratislavská 25, 90851 Holíč・Founded 1996
Turnover 2023
415 K €
−70 %Profit 2023
42 K €
+2,221 %Assets
137 K €
−85 %Equity
58 K €
−91 %Debt ratio
57.7 %
+29 ppGross margin
37.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+9.9 ppProfit / revenue
ROA
30.5 %
+30 ppReturn on assets
ROE
72.1 %
+72 ppReturn on equity
Current ratio
1.73
−33 %Current assets / current liabilities
Earnings before tax
54 K €
+1,044 %Profit + income tax
Effective tax
23.0 %
−39 ppIncome tax / earnings before tax
Net working capital
58 K €
−85 %Current assets − current liabilities
Revenue CAGR
-68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2023 |
|---|---|---|
| Sales of products, services and goods | 1.33 M € | 415 K € |
| Value added | 208 K € | 156 K € |
| Operating revenue | 1.36 M € | 415 K € |
| Profit after tax | 1,801 € | 42 K € |
| Income tax | 2,942 € | 12 K € |
| Current income tax | 2,942 € | — |
| Item | 2014 | 2023 |
|---|---|---|
| Total assets | 932 K € | 137 K € |
| Non-current assets | 280 K € | 0 € |
| Property, plant and equipment | 280 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 649 K € | 137 K € |
| Inventory | 8,644 € | 49 K € |
| Non-current receivables | 131 K € | 0 € |
| Current receivables | 335 K € | 64 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 174 K € | 25 K € |
| Accruals and deferrals | 2,861 € | — |
| Item | 2014 | 2023 |
|---|---|---|
| Total equity and liabilities | 932 K € | 137 K € |
| Equity | 630 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 960 € | — |
| Profit/loss of previous years | 199 K € | 8,610 € |
| Profit/loss for the accounting period after tax | 1,801 € | 42 K € |
| Liabilities | 266 K € | 79 K € |
| Non-current liabilities | 3,373 € | 0 € |
| Current liabilities | 253 K € | 79 K € |
| Short-term financial assistance | 10 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 36 K € | — |
Tax liability trend
30 registered activities
Address Bajanova 17, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Športová 2, Holíč, Slovenská republika
Address SNP l3, Holíč, Slovenská republika
Address Bajanova 17, Skalica, Slovenská republika
Address Športová 1596/2, 90851 Holíč, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Bajanova 17, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 757/55, 90901 Skalica, Slovenská republika
Address Športová 2/1596, 90851 Holíč, Slovenská republika
Address Športová 1596/2, 90851 Holíč, Slovenská republika
Address Športová 1596/2, 90851 Holíč, Slovenská republika
Address SNP l3, Holíč, Slovenská republika
Address Bajanova 17, Skalica, Slovenská republika
Address SNP l3, Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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