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Company data from Slovak public registers
Company financial profile・Company ID 47444592・Bernolákova 3256/11, 90851 Holíč・Founded 2013
Turnover 2024
3.45 M €
−4.2 %Profit 2024
480 K €
+46 %Assets
5.53 M €
+9.2 %Equity
3.72 M €
+15 %Debt ratio
32.8 %
−3.3 ppGross margin
38.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+4.8 ppProfit / revenue
ROA
8.7 %
+2.2 ppReturn on assets
ROE
12.9 %
+2.8 ppReturn on equity
Current ratio
4.00
+3.4 %Current assets / current liabilities
Earnings before tax
605 K €
+43 %Profit + income tax
Effective tax
20.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
4.03 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 3.47 M € | 3.6 M € | 3.45 M € |
| Value added | 904 K € | 1.35 M € | 1.08 M € | 1.32 M € |
| Operating revenue | 2.52 M € | 3.47 M € | 3.6 M € | 3.45 M € |
| Profit after tax | 373 K € | 587 K € | 328 K € | 480 K € |
| Income tax | 98 K € | 162 K € | 94 K € | 125 K € |
| Current income tax | 98 K € | 162 K € | 94 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.5 M € | 4.73 M € | 5.06 M € | 5.53 M € |
| Non-current assets | 35 K € | 23 K € | 36 K € | 34 K € |
| Property, plant and equipment | 35 K € | 23 K € | 36 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.45 M € | 4.69 M € | 5.01 M € | 5.38 M € |
| Inventory | 4.29 M € | 4.5 M € | 4.74 M € | 5.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 99 K € | 229 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 93 K € | 38 K € | 37 K € |
| Accruals and deferrals | 14 K € | 14 K € | 15 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.5 M € | 4.73 M € | 5.06 M € | 5.53 M € |
| Equity | 2.32 M € | 2.91 M € | 3.24 M € | 3.72 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.94 M € | 2.32 M € | 2.9 M € | 3.23 M € |
| Profit/loss for the accounting period after tax | 373 K € | 587 K € | 328 K € | 480 K € |
| Liabilities | 2.18 M € | 1.82 M € | 1.83 M € | 1.81 M € |
| Non-current liabilities | 7,868 € | 5,970 € | 6,451 € | 6,958 € |
| Current liabilities | 1.47 M € | 1.51 M € | 1.3 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 174 K € | 183 K € |
| Long-term bank loans | 441 K € | 266 K € | 90 K € | 53 K € |
| Short-term bank loans | 221 K € | 0 € | 227 K € | 193 K € |
| Provisions | 37 K € | 35 K € | 32 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sibírska 2938/2A, 90851 Holíč, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Address Sibírska 1329/2, 90851 Holíč, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Address Ulica A. Dubčeka 3487/54, 90851 Holíč, Slovenská republika
Address Sibírska 2938/2A, 90851 Holíč, Slovenská republika
Address Sibírska 1329/2, 90851 Holíč, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Address Sibírska 2939/2B, 90851 Holíč, Slovenská republika
Registered in Business Register
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