Company data from Slovak public registers
Company financial profile・Company ID 50687972・Kopčanská 44/40, 90851 Holíč・Founded 2017
Turnover 2023
21 K €
+66 %Profit 2023
170 €
+3.7 %Assets
961 €
+155 %Equity
5,817 €
+3.0 %Debt ratio
-505.3 %
−926 ppGross margin
1.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
17.7 %
+27 ppReturn on assets
ROE
2.9 %
Return on equity
Current ratio
-0.20
−183 %Current assets / current liabilities
Earnings before tax
200 €
+3.6 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,817 €
+3.0 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 124 K € | 12 K € | 21 K € |
| Value added | 33 € | 33 € | 252 € | 306 € |
| Operating revenue | 124 K € | 124 K € | 12 K € | 21 K € |
| Profit after tax | 26 € | 26 € | 164 € | 170 € |
| Income tax | 7 € | 7 € | 29 € | 30 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,540 € | 5,540 € | −1,761 € | 961 € |
| 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 | 5,540 € | 5,540 € | −1,761 € | 961 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 4 € | −1,906 € | 961 € |
| Financial accounts | 5,536 € | 5,536 € | 145 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,540 € | 5,540 € | −1,761 € | 961 € |
| Equity | 5,484 € | 5,484 € | 5,648 € | 5,817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 458 € | 458 € | 484 € | 639 € |
| Profit/loss for the accounting period after tax | 26 € | 26 € | 164 € | 170 € |
| Liabilities | 56 € | 56 € | −7,409 € | −4,856 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 € | 56 € | −7,409 € | −4,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kopčanská 44/40, 90851 Holíč, Slovenská republika
Address Kopčanská 44/40, 90851 Holíč, Slovenská republika
Registered in Business Register
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