Company data from Slovak public registers
Company financial profile・Company ID 36266876・Školská 3040, 90851 Holíč・Founded 2004
Turnover 2024
43 K €
+0.4 %Profit 2024
−941 €
−226 %Assets
13 K €
−4.2 %Equity
7,216 €
−12 %Debt ratio
44.5 %
+4.6 ppGross margin
69.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.9 ppProfit / revenue
ROA
-7.2 %
−13 ppReturn on assets
ROE
-13.0 %
−22 ppReturn on equity
Current ratio
2.66
−26 %Current assets / current liabilities
Earnings before tax
−601 €
−164 %Profit + income tax
Effective tax
-56.6 %
−76 ppIncome tax / earnings before tax
Net working capital
5,484 €
−44 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 43 K € | 43 K € | 43 K € |
| Value added | 31 K € | 31 K € | 29 K € | 30 K € |
| Operating revenue | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit after tax | 6,084 € | 5,767 € | 748 € | −941 € |
| Income tax | 1,036 € | 1,044 € | 185 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 14 K € | 13 K € |
| Non-current assets | 645 € | 0 € | 0 € | 4,200 € |
| Property, plant and equipment | 645 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,200 € |
| Current assets | 18 K € | 19 K € | 14 K € | 8,796 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,666 € | 7,165 € | 3,670 € | 3,788 € |
| Financial accounts | 14 K € | 12 K € | 9,889 € | 5,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 14 K € | 13 K € |
| Equity | 13 K € | 13 K € | 8,157 € | 7,216 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1 € | 85 € | 85 € | 833 € |
| Profit/loss for the accounting period after tax | 6,084 € | 5,767 € | 748 € | −941 € |
| Liabilities | 4,868 € | 5,980 € | 5,402 € | 5,780 € |
| Non-current liabilities | 154 € | 198 € | 148 € | −1,280 € |
| Current liabilities | 4,109 € | 4,402 € | 3,765 € | 3,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 605 € | 1,380 € | 1,489 € | 3,748 € |
Tax liability trend
9 registered activities
Address J.J. Boora 1467/1, 90851 Holíč, Slovenská republika
Address ul. SNP 1684/35, 90851 Holíč, Slovenská republika
Address Agátová 1335/1, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/34, 90501 Senica, Slovenská republika
Address J.J. Boora 1467/1, 90851 Holíč, Slovenská republika
Address ul. SNP 1684/35, 90851 Holíč, Slovenská republika
Address ul. J. Mudrocha 1356/21, 90501 Senica, Slovenská republika
Address Agátová 1335/1, 90501 Senica, Slovenská republika
Address Agátová 1335/1, 90501 Senica, Slovenská republika
Address J. Mudrocha 1353/34, 90501 Senica, Slovenská republika
Registered in Business Register
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