Company data from Slovak public registers
Company financial profile・Company ID 36253251・Štúrova 567/30, 90851 Holíč・Founded 2003
Turnover 2024
252 K €
−97 %Profit 2024
71 K €
+683 %Assets
0 €
−100 %Equity
−725 K €
−467 %Debt ratio
—
Not publishedGross margin
-573.5 %
−581 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+28 ppProfit / revenue
ROE
-9.8 %
−14 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
71 K €
+545 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
95 €
−100 %Current assets − current liabilities
Revenue CAGR
-94.0 %
Average annual revenue growth
Interest-bearing debt
726 K €
−50 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 7.12 M € | 7.62 M € | 25 K € |
| Value added | 527 K € | 575 K € | −146 K € |
| Operating revenue | 7.15 M € | 7.64 M € | 252 K € |
| Profit after tax | 6,364 € | 9,087 € | 71 K € |
| Income tax | −476 € | 1,957 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total assets | 4.2 M € | 4.1 M € | 0 € |
| Non-current assets | 652 K € | 626 K € | 0 € |
| Property, plant and equipment | 601 K € | 574 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 52 K € | 0 € |
| Current assets | 3.52 M € | 3.47 M € | 0 € |
| Inventory | 1.95 M € | 1.61 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 1.68 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 175 K € | 0 € |
| Accruals and deferrals | 21 K € | 7,639 € | 0 € |
| Item | 2014 | 2015 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.1 M € | 0 € |
| Equity | 188 K € | 198 K € | −725 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 175 K € | 181 K € | −803 K € |
| Profit/loss for the accounting period after tax | 6,364 € | 9,087 € | 71 K € |
| Liabilities | 4.01 M € | 3.9 M € | 725 K € |
| Non-current liabilities | 15 K € | 15 K € | 0 € |
| Current liabilities | 2.8 M € | 2.45 M € | −95 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 312 K € | 262 K € | 0 € |
| Short-term bank loans | 878 K € | 1.18 M € | 726 K € |
| Provisions | 3,282 € | 3,206 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefanov 116, 90645 Štefanov, Slovenská republika
Address SNP 18, 90851 Holíč, Slovenská republika
Address Športová 1595/11, 90851 Holíč, Slovenská republika
Address Dolní Bojanovice 534, 69617 Dolní Bojanovice, Česká republika
Address Pelíškova 19, 90901 Skalica, Slovenská republika
Address Anglická 1223, 37701 Jindřichův Hradec, Česká republika
Address Jarošovská 1267/II, 37701 Jindřichův Hradec, Česká republika
Address Kaprová 341, 39111 Planá nad Lužnicí, Česká republika
Address Dolní Bojanovice 534, 69617 Dolní Bojanovice, Česká republika
Address Jarošovská 1267/II, 37701 Jindřichův Hradec, Česká republika
Address Jarošovská 1267/II, 37701 Jindřichův Hradec, Česká republika
Address E. Krásnohorské 856/II, 37701 Jindřichův Hradec, Česká republika
Address Zborovská 412/III, 37701 Jindřichův Hradec, Česká republika
Address Školní Vršek 471/5, 46001 Liberec, Česká republika
Address Dolní Pěna 108, 37701 Jindřichův Hradec, Česká republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.