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Company data from Slovak public registers
Company financial profile・Company ID 48153745・Palárikova 1732/3, 90851 Holíč・Founded 2015
Turnover 2024
235 K €
+148 %Profit 2024
−297 K €
−206 %Net profit after taxAssets
601 K €
−36 %Total assets, stated excl. VATEquity
532 K €
−35 %Assets less external liabilitiesDebt ratio
3.5 %
−9.7 ppLiabilities / total assetsGross margin
-263.7 %
−241 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-126.4 %
−24 ppProfit / revenue
Profit margin
-542.4 %
−421 ppProfit / sales
ROA
-49.4 %
−39 ppReturn on assets
ROE
-55.8 %
−44 ppReturn on equity
Return on costs
-55.8 %
−5.3 ppProfit / (revenue − profit)
Added value to revenue
-61.4 %
−42 ppAdded value / revenue
Earnings before tax
−296 K €
−205 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 115 K € | 80 K € | 55 K € |
| Value added | −112 K € | −35 K € | −18 K € | −144 K € |
| Operating revenue | 109 K € | 164 K € | 95 K € | 235 K € |
| Profit after tax | −222 K € | −240 K € | −97 K € | −297 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 52 K € | 120 K € | 18 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 884 K € | 969 K € | 940 K € | 601 K € |
| Non-current assets | 690 K € | 785 K € | 748 K € | 456 K € |
| Property, plant and equipment | 683 K € | 778 K € | 741 K € | 438 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,200 € | 7,200 € | 7,200 € | 17 K € |
| Current assets | 192 K € | 182 K € | 189 K € | 145 K € |
| Inventory | 40 K € | 58 K € | 67 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 40 K € | 26 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 2,000 € | 13 K € |
| Financial accounts | 114 K € | 85 K € | 94 K € | 14 K € |
| Accruals and deferrals | 2,144 € | 1,729 € | 2,417 € | 1,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 969 K € | 940 K € | 601 K € |
| Equity | 13 K € | 570 K € | 815 K € | 532 K € |
| Share capital | 767 K € | 1.56 M € | 1.91 M € | 1.92 M € |
| Funds and other equity components | 9,900 € | 9,900 € | 9,900 € | 9,900 € |
| Profit/loss of previous years | −542 K € | −764 K € | −1.0 M € | −1.1 M € |
| Profit/loss for the accounting period after tax | −222 K € | −240 K € | −97 K € | −297 K € |
| Liabilities | 777 K € | 398 K € | 124 K € | 21 K € |
| Non-current liabilities | 708 K € | 77 K € | 14 K € | 13 K € |
| Current liabilities | 70 K € | 157 K € | 40 K € | 8,033 € |
| Short-term financial assistance | 0 € | 163 K € | 70 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 301 € | 835 € | 0 € | 0 € |
| Accruals and deferrals | 94 K € | 770 € | 0 € | 49 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 5, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Mgr. Stanislava Palková
13 registered activities
člen predstavenstva
Address Schiffelova 1417/24, 90851 Holíč, Slovenská republika
člen predstavenstva
Address Krátká 1284/8, 69002 Břeclav, Česká republika
predseda predstavenstva
Address Vysoká 1613/5, 90851 Holíč, Slovenská republika
predseda predstavenstva
Address Vysoká 1613/5, 90851 Holíč, Slovenská republika
Address Bezručova čtvrť 32, 66434 Kuřim, Česká republika
Address Palackého 370, 69681 Bzenec, Česká republika
Address Záhorácká 1933/55, 90101 Malacky, Slovenská republika
Address Čs. armády 439/126, 69141 Břeclav, Česká republika
Address Pri štadióne 1324/9, 90851 Holíč, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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