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Company data from Slovak public registers
Company financial profile・Company ID 46005650・Bernolákova 4/386, 90851 Holíč・Founded 2011
Turnover 2024
425 K €
+124 %Profit 2024
−7,092 €
−308 %Assets
111 K €
+166 %Equity
−143 K €
−175 %Debt ratio
228.5 %
+4.2 ppGross margin
9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.5 ppProfit / revenue
ROA
-6.4 %
−15 ppReturn on assets
ROE
5.0 %
+12 ppReturn on equity
Current ratio
0.44
−1.7 %Current assets / current liabilities
Earnings before tax
−5,172 €
−218 %Profit + income tax
Effective tax
-37.1 %
−59 ppIncome tax / earnings before tax
Net working capital
−142 K €
−174 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2024 |
|---|---|---|
| Sales of products, services and goods | 190 K € | 425 K € |
| Value added | 17 K € | 38 K € |
| Operating revenue | 190 K € | 425 K € |
| Profit after tax | 3,408 € | −7,092 € |
| Income tax | 970 € | 1,920 € |
| Item | 2014 | 2024 |
|---|---|---|
| Total assets | 42 K € | 111 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 111 K € |
| Inventory | 1,282 € | 0 € |
| Non-current receivables | 1,348 € | 41 K € |
| Current receivables | 6,927 € | 11 K € |
| Financial accounts | 32 K € | 59 K € |
| Item | 2014 | 2024 |
|---|---|---|
| Total equity and liabilities | 42 K € | 111 K € |
| Equity | −52 K € | −143 K € |
| Share capital | 0 € | 5,500 € |
| Profit/loss of previous years | −55 K € | −141 K € |
| Profit/loss for the accounting period after tax | 3,408 € | −7,092 € |
| Liabilities | 94 K € | 253 K € |
| Non-current liabilities | 0 € | 358 € |
| Current liabilities | 94 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žabácká 940, 69617 Dolní Bojanovice, Česká republika
Address Josefovská 30, 69617 Dolní Bojanovice, Česká republika
Address Bratislavská 4518/12, 69501 Hodonín, Česká republika
Address Žabácká 940, 69617 Dolní Bojanovice, Česká republika
Address Josefovská 30, 69617 Dolní Bojanovice, Česká republika
Registered in Business Register
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