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Company data from Slovak public registers
Company financial profile・Company ID 47360402・Kátovská 1144/25, 90851 Holíč・Founded 2013
Turnover 2024
195 K €
+205 %Profit 2024
11 K €
+275 %Assets
18 K €
−90 %Equity
−18 K €
+38 %Debt ratio
200.2 %
+84 ppGross margin
33.3 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+15 ppProfit / revenue
ROA
60.5 %
+64 ppReturn on assets
ROE
-60.4 %
−82 ppReturn on equity
Current ratio
0.45
−81 %Current assets / current liabilities
Earnings before tax
12 K €
+297 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−20 K €
−273 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 252 K € | 44 K € | 2,549 € |
| Value added | 33 K € | 26 K € | 19 K € | 849 € |
| Operating revenue | 238 K € | 252 K € | 64 K € | 195 K € |
| Profit after tax | −19 K € | −43 K € | −6,260 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 1,372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 210 K € | 176 K € | 18 K € |
| Non-current assets | 176 K € | 162 K € | 156 K € | 1,911 € |
| Property, plant and equipment | 176 K € | 162 K € | 156 K € | 1,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 48 K € | 20 K € | 16 K € |
| Inventory | 9,276 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −80 € |
| Current receivables | 98 K € | 31 K € | 5,110 € | 1,740 € |
| Financial accounts | 8,325 € | 18 K € | 15 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 210 K € | 176 K € | 18 K € |
| Equity | 21 K € | −23 K € | −29 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 15 K € | −28 K € | −34 K € |
| Profit/loss for the accounting period after tax | −19 K € | −43 K € | −6,260 € | 11 K € |
| Liabilities | 271 K € | 233 K € | 205 K € | 36 K € |
| Non-current liabilities | 0 € | 77 € | 0 € | 0 € |
| Current liabilities | 48 K € | 45 K € | 8,317 € | 36 K € |
| Long-term bank loans | 215 K € | 188 K € | 161 K € | 0 € |
| Short-term bank loans | 7,477 € | 120 € | 35 K € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Address Ružová 3279/29B, 90851 Holíč, Slovenská republika
Registered in Business Register
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