Company data from Slovak public registers
Company financial profile・Company ID 47474611・SNP 1684/34, 90851 Holíč・Founded 2013
Turnover 2024
54 K €
+151 %Profit 2024
1,891 €
+111 %Assets
11 K €
+287 %Equity
3,120 €
+123 %Debt ratio
72.6 %
−498 ppGross margin
3.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+84 ppProfit / revenue
ROA
16.6 %
+611 ppReturn on assets
ROE
60.6 %
−66 ppReturn on equity
Current ratio
2.42
+1,275 %Current assets / current liabilities
Earnings before tax
1,891 €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,675 €
+149 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 18 K € | 22 K € | 54 K € |
| Value added | −3,663 € | −1,615 € | −2,861 € | 2,082 € |
| Operating revenue | 19 K € | 19 K € | 22 K € | 54 K € |
| Profit after tax | −530 € | −458 € | −17 K € | 1,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,323 € | 3,672 € | 2,938 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,323 € | 3,672 € | 2,938 € | 11 K € |
| Inventory | 250 € | 250 € | 250 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 866 € | 1,195 € |
| Financial accounts | 4,073 € | 3,402 € | 1,822 € | 9,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,323 € | 3,672 € | 2,938 € | 11 K € |
| Equity | 3,895 € | 3,437 € | −14 K € | 3,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −575 € | −1,105 € | −1,363 € | −3,771 € |
| Profit/loss for the accounting period after tax | −530 € | −458 € | −17 K € | 1,891 € |
| Liabilities | 428 € | 235 € | 17 K € | 8,250 € |
| Non-current liabilities | 26 € | 26 € | 90 € | 3,555 € |
| Current liabilities | 402 € | 209 € | 17 K € | 4,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 1684/34, 90851 Holíč, Slovenská republika
Address SNP 1684/34, 90851 Holíč, Slovenská republika
Registered in Business Register
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