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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 %Assets
601 K €
−36 %Equity
532 K €
−35 %Debt ratio
3.5 %
−9.7 ppGross margin
-263.7 %
−241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.4 %
−24 ppProfit / revenue
ROA
-49.4 %
−39 ppReturn on assets
ROE
-55.8 %
−44 ppReturn on equity
Current ratio
18.03
+283 %Current assets / current liabilities
Earnings before tax
−296 K €
−205 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
137 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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