Company data from Slovak public registers
Company financial profile・Company ID 48030732・Sasinkova 677/1, 908 51 Holíč・Founded 2015
Turnover 2024
45 K €
+13 %Profit 2024
1,663 €
+2.6 %Assets
21 K €
+3.9 %Equity
11 K €
+17 %Debt ratio
46.0 %
−6.1 ppGross margin
15.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.4 ppProfit / revenue
ROA
7.9 %
−0.1 ppReturn on assets
ROE
14.7 %
−2.1 ppReturn on equity
Current ratio
8.09
−10 %Current assets / current liabilities
Earnings before tax
2,003 €
+5.0 %Profit + income tax
Effective tax
17.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 39 K € | 45 K € |
| Value added | 3,938 € | 726 € | 14 K € | 6,721 € |
| Operating revenue | 36 K € | 36 K € | 39 K € | 45 K € |
| Profit after tax | 805 € | 1,508 € | 1,621 € | 1,663 € |
| Income tax | 152 € | 277 € | 286 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 20 K € | 21 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 | 19 K € | 18 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 582 € | 3,890 € |
| Financial accounts | 8,969 € | 6,397 € | 20 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 20 K € | 21 K € |
| Equity | 6,518 € | 8,025 € | 9,647 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 713 € | 1,517 € | 3,026 € | 4,647 € |
| Profit/loss for the accounting period after tax | 805 € | 1,508 € | 1,621 € | 1,663 € |
| Liabilities | 12 K € | 10 K € | 10 K € | 9,623 € |
| Non-current liabilities | 3,625 € | 16 € | 54 € | 59 € |
| Current liabilities | 8,867 € | 1,037 € | 2,234 € | 2,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,319 € | 8,204 € | 6,977 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vydrany 629, 93016 Vydrany, Slovenská republika
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Address Vydrany 629, 93016 Vydrany, Slovenská republika
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Registered in Business Register
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