Company data from Slovak public registers
Company financial profile・Company ID 47596945・Márie Terézie 3354/87, 90851 Holíč・Founded 2014
Turnover 2024
28 K €
−13 %Profit 2024
3,825 €
+40 %Assets
35 K €
−2.8 %Equity
22 K €
+21 %Debt ratio
35.8 %
−13 ppGross margin
16.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+5.3 ppProfit / revenue
ROA
11.0 %
+3.4 ppReturn on assets
ROE
17.2 %
+2.4 ppReturn on equity
Current ratio
2.79
+35 %Current assets / current liabilities
Earnings before tax
4,556 €
+22 %Profit + income tax
Effective tax
16.0 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 32 K € | 28 K € |
| Value added | 6,894 € | 5,307 € | 3,836 € | 4,673 € |
| Operating revenue | 27 K € | 27 K € | 32 K € | 28 K € |
| Profit after tax | 3,659 € | 1,442 € | 2,726 € | 3,825 € |
| Income tax | 927 € | 308 € | 1,011 € | 731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 36 K € | 35 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 | 22 K € | 34 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,161 € | 569 € | 5,452 € | 227 € |
| Financial accounts | 20 K € | 33 K € | 30 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 36 K € | 35 K € |
| Equity | 14 K € | 16 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,104 € | 8,763 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,659 € | 1,442 € | 2,726 € | 3,825 € |
| Liabilities | 8,106 € | 18 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,106 € | 18 K € | 17 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Address SNP 1786/18, 90851 Holíč, Slovenská republika
Registered in Business Register
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