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Company data from Slovak public registers
Company financial profile・Company ID 46186972・Staničná 16, 90851 Holíč・Founded 2011
Turnover 2023
250 K €
−1.8 %Profit 2023
3,196 €
+410 %Assets
178 K €
−2.3 %Equity
43 K €
−47 %Debt ratio
75.9 %
+21 ppGross margin
8.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
7.4 %
+6.7 ppReturn on equity
Current ratio
1.98
−8.3 %Current assets / current liabilities
Earnings before tax
4,054 €
+185 %Profit + income tax
Effective tax
21.2 %
−35 ppIncome tax / earnings before tax
Net working capital
80 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 183 K € | 254 K € | 250 K € |
| Value added | 8,661 € | 12 K € | 33 K € | 21 K € |
| Operating revenue | 166 K € | 183 K € | 254 K € | 250 K € |
| Profit after tax | 1,896 € | 2,039 € | 627 € | 3,196 € |
| Income tax | 504 € | 542 € | 795 € | 858 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 168 K € | 194 K € | 182 K € | 178 K € |
| Non-current assets | 3,537 € | 3,982 € | 24 K € | 17 K € |
| Property, plant and equipment | 3,537 € | 3,982 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 190 K € | 158 K € | 160 K € |
| Inventory | 82 K € | 77 K € | 50 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 70 K € | 85 K € | 89 K € |
| Financial accounts | −4,057 € | 43 K € | 23 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 194 K € | 182 K € | 178 K € |
| Equity | 83 K € | 81 K € | 82 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 32 K € | 34 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,896 € | 2,039 € | 627 € | 3,196 € |
| Liabilities | 84 K € | 113 K € | 100 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 80 K € | 73 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 33 K € | 27 K € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Pri Kaštieli 20/1474, 90851 Holíč, Slovenská republika
Address A. Dubčeka 3589/113, 90851 Holíč, Slovenská republika
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Address A. Dubčeka 3589/113, 90851 Holíč, Slovenská republika
Address M. Nešpora 1426/4, 90851 Holíč, Slovenská republika
Address Pri Kaštieli 20/1474, 90851 Holíč, Slovenská republika
Address M. Nešpora 1426/4, 90851 Holíč, Slovenská republika
Registered in Business Register
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