Company data from Slovak public registers
Company financial profile・Company ID 45588261・Holubyho 2112/8, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2024
113 K €
+90 %Profit 2024
14 K €
+195 %Assets
92 K €
+130 %Equity
20 K €
+249 %Debt ratio
78.0 %
−7.5 ppGross margin
29.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+38 ppProfit / revenue
ROA
15.7 %
+54 ppReturn on assets
ROE
71.4 %
+332 ppReturn on equity
Current ratio
1.31
+7.7 %Current assets / current liabilities
Earnings before tax
16 K €
+209 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
21 K €
+208 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € | 60 K € | 113 K € |
| Value added | 15 K € | 32 K € | 7,224 € | 33 K € |
| Operating revenue | 108 K € | 107 K € | 60 K € | 113 K € |
| Profit after tax | −9,706 € | 3,794 € | −15 K € | 14 K € |
| Income tax | 0 € | 398 € | 0 € | 2,077 € |
| Current income tax | 0 € | 398 € | 0 € | 2,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 66 K € | 40 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 66 K € | 40 K € | 91 K € |
| Inventory | 116 € | 146 € | 125 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,633 € | 1,669 € | 7,999 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 58 K € | 38 K € | 83 K € |
| Accruals and deferrals | 264 € | 264 € | 264 € | 293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 66 K € | 40 K € | 92 K € |
| Equity | 17 K € | 21 K € | 5,779 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 12 K € | 15 K € | 280 € |
| Profit/loss for the accounting period after tax | −9,706 € | 3,794 € | −15 K € | 14 K € |
| Liabilities | 45 K € | 45 K € | 34 K € | 71 K € |
| Non-current liabilities | 1,249 € | 1,355 € | 1,414 € | 1,477 € |
| Current liabilities | 43 K € | 44 K € | 33 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Holubyho 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Holubyho 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Holubyho 2112/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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