Company data from Slovak public registers
Company financial profile・Company ID 48280208・SNP 1669/2, 90851 Holíč・Founded 2015
Turnover 2024
74 K €
−1.6 %Profit 2024
−20 K €
+50 %Assets
13 K €
+9.1 %Equity
8,361 €
+22 %Debt ratio
33.5 %
−6.9 ppGross margin
-15.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
+26 ppProfit / revenue
ROA
-159.7 %
+188 ppReturn on assets
ROE
-240.0 %
+343 ppReturn on equity
Current ratio
3.61
+24 %Current assets / current liabilities
Earnings before tax
−19 K €
+52 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,083 €
+20 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 34 K € | 76 K € | 58 K € |
| Value added | −14 K € | −12 K € | −3,343 € | −9,231 € |
| Operating revenue | 46 K € | 35 K € | 76 K € | 74 K € |
| Profit after tax | −27 K € | −19 K € | −40 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 10 K € | 12 K € | 13 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 | 16 K € | 10 K € | 12 K € | 13 K € |
| Inventory | 7,671 € | 1,864 € | 4,398 € | 3,826 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,587 € | 172 € | 1,655 € | 858 € |
| Financial accounts | 6,424 € | 7,975 € | 5,468 € | 7,881 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 10 K € | 12 K € | 13 K € |
| Equity | −88 K € | −96 K € | 6,877 € | 8,361 € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −90 K € | −106 K € | −71 K € | −46 K € |
| Profit/loss for the accounting period after tax | −27 K € | −19 K € | −40 K € | −20 K € |
| Liabilities | 104 K € | 106 K € | 4,644 € | 4,204 € |
| Non-current liabilities | 99 K € | 99 K € | 431 € | 485 € |
| Current liabilities | 4,667 € | 6,771 € | 3,947 € | 3,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 266 € | 237 € |
Tax liability trend
5 registered activities
Address Ulica Márie Terézie 3633/79, 90851 Holíč, Slovenská republika
Address Janšákova 3142/1, 90901 Skalica, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Address Mokrý Háj 173, 90865 Mokrý Háj, Slovenská republika
Address Ulica Márie Terézie 3633/79, 90851 Holíč, Slovenská republika
Address Janšákova 3142/1, 90901 Skalica, Slovenská republika
Address SNP 1669/2, 90851 Holíč, Slovenská republika
Address Mokrý Háj 173, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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