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Company data from Slovak public registers
Company financial profile・Company ID 47389851・Svätojánska 3249/20, 90851 Holíč・Founded 2013
Turnover 2024
495 K €
−19 %Profit 2024
8,292 €
+22 %Assets
1.69 M €
+2.3 %Equity
297 K €
+2.9 %Debt ratio
82.4 %
−0.1 ppGross margin
4.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
2.8 %
+0.4 ppReturn on equity
Current ratio
1.24
+0.2 %Current assets / current liabilities
Earnings before tax
10 K €
+41 %Profit + income tax
Effective tax
20.5 %
+12 ppIncome tax / earnings before tax
Net working capital
306 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
79.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 301 K € | 605 K € | 494 K € |
| Value added | 17 K € | 24 K € | 19 K € | 23 K € |
| Operating revenue | 545 K € | 301 K € | 611 K € | 495 K € |
| Profit after tax | 9,599 € | 12 K € | 6,799 € | 8,292 € |
| Income tax | 301 € | 1,564 € | 618 € | 2,140 € |
| Current income tax | 301 € | 1,564 € | 618 € | 2,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.15 M € | 1.65 M € | 1.69 M € |
| Non-current assets | 113 K € | 110 K € | 106 K € | 103 K € |
| Property, plant and equipment | 113 K € | 110 K € | 106 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 K € | 1.04 M € | 1.55 M € | 1.59 M € |
| Inventory | 949 K € | 1.04 M € | 1.54 M € | 1.58 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,112 € | 1,783 € | 1,536 € | 4,085 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 326 € | 4,908 € | 901 € |
| Accruals and deferrals | 74 € | 148 € | 160 € | 163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.15 M € | 1.65 M € | 1.69 M € |
| Equity | 270 K € | 282 K € | 289 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 480 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 9,117 € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 9,599 € | 12 K € | 6,799 € | 8,292 € |
| Liabilities | 804 K € | 868 K € | 1.37 M € | 1.4 M € |
| Non-current liabilities | 47 K € | 43 K € | 113 K € | 111 K € |
| Current liabilities | 757 K € | 810 K € | 1.25 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätojánska 3249/20, 90851 Holíč, Slovenská republika
Address Svätojánska 3249/20, 90851 Holíč, Slovenská republika
Registered in Business Register
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