Company data from Slovak public registers
Company financial profile・Company ID 50717791・Palárikova 1732/3, 90851 Holíč・Founded 2017
Turnover 2023
73 K €
+339 %Profit 2023
−190 K €
+46 %Assets
817 K €
−22 %Equity
401 K €
−35 %Debt ratio
37.6 %
+8.1 ppGross margin
-845.3 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-260.5 %
+1,870 ppProfit / revenue
ROA
-23.3 %
+10 ppReturn on assets
ROE
-47.4 %
+10 ppReturn on equity
Current ratio
1.76
−90 %Current assets / current liabilities
Earnings before tax
−190 K €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
37 K €
−85 %Current assets − current liabilities
Revenue CAGR
199.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 795 € | 13 K € | 9,604 € |
| Value added | −342 K € | −231 K € | −92 K € | −81 K € |
| Operating revenue | 0 € | 9,393 € | 17 K € | 73 K € |
| Profit after tax | −502 K € | −379 K € | −354 K € | −190 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.36 M € | 1.05 M € | 817 K € |
| Non-current assets | 765 K € | 795 K € | 786 K € | 730 K € |
| Property, plant and equipment | 765 K € | 795 K € | 786 K € | 730 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 358 K € | 557 K € | 261 K € | 87 K € |
| Inventory | 0 € | 0 € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 93 K € | 143 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 464 K € | 106 K € | 25 K € |
| Accruals and deferrals | 22 K € | 12 K € | 2,314 € | 418 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.36 M € | 1.05 M € | 817 K € |
| Equity | 575 K € | 933 K € | 617 K € | 401 K € |
| Share capital | 1.52 M € | 2.25 M € | 2.29 M € | 2.27 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −439 K € | −941 K € | −1.32 M € | −1.67 M € |
| Profit/loss for the accounting period after tax | −502 K € | −379 K € | −354 K € | −190 K € |
| Liabilities | 539 K € | 384 K € | 310 K € | 308 K € |
| Non-current liabilities | 462 K € | 372 K € | 295 K € | 258 K € |
| Current liabilities | 77 K € | 12 K € | 15 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 32 K € | 47 K € | 123 K € | 109 K € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Jégého 18074/14, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Lesná 408/1, 01313 Kunerad, Slovenská republika
člen predstavenstva
Address Krátká 1284/8, 69002 Břeclav, Česká republika
predseda predstavenstva
Address Vysoká 1613/5, 90851 Holíč, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Komenského 3, 03401 Ružomberok, Slovenská republika
Address Športová 13/2, 97226 Nitrianske Rudno, Slovenská republika
Address K. Sidora 727/29, 03401 Ružomberok, Slovenská republika
Address Mýtna 38, 90201 Pezinok, Slovenská republika
Address Koreszkova 15, 90901 Skalica, Slovenská republika
Address Záhorácká 55, 90101 Malacky, Slovenská republika
Address Bezručova čtvrt, 66434 Kuřim, Česká republika
Registered in Business Register
2 entries from the business register
VINOHRADY HABSBURG a.s. v konkurze
Palárikova 1732/3, 90851 Holíč
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