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Company data from Slovak public registers
Company financial profile・Company ID 47974583・Staničná 1522/20, 90851 Holíč・Founded 2015
Turnover 2024
120 K €
−22 %Profit 2024
2,693 €
+203 %Assets
78 K €
+22 %Equity
5,079 €
+113 %Debt ratio
93.5 %
−2.8 ppGross margin
47.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.9 ppProfit / revenue
ROA
3.5 %
+7.6 ppReturn on assets
ROE
53.0 %
+163 ppReturn on equity
Current ratio
1.07
+3.0 %Current assets / current liabilities
Earnings before tax
3,653 €
+240 %Profit + income tax
Effective tax
26.3 %
+26 ppIncome tax / earnings before tax
Net working capital
5,079 €
+113 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 259 K € | 155 K € | 120 K € |
| Value added | 49 K € | 55 K € | 41 K € | 58 K € |
| Operating revenue | 196 K € | 259 K € | 155 K € | 120 K € |
| Profit after tax | −7,137 € | −9,478 € | −2,614 € | 2,693 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 75 K € | 63 K € | 78 K € |
| Non-current assets | 24 K € | 3,475 € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 3,475 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 71 K € | 63 K € | 78 K € |
| Inventory | 46 K € | 43 K € | 34 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 364 € | 348 € | 1,032 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 50 K € | 28 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 75 K € | 63 K € | 78 K € |
| Equity | −126 K € | −4,478 € | 2,386 € | 5,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −124 K € | 0 € | 0 € | −2,614 € |
| Profit/loss for the accounting period after tax | −7,137 € | −9,478 € | −2,614 € | 2,693 € |
| Liabilities | 245 K € | 79 K € | 61 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 79 K € | 61 K € | 72 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Masarykova 508/64, 90848 Kopčany, Slovenská republika
Address Masarykova 508/64, 90848 Kopčany, Slovenská republika
Registered in Business Register
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