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Company data from Slovak public registers
Company financial profile・Company ID 50762702・Hollého 833/8, 90851 Holíč・Founded 2017
Turnover 2024
33 K €
Profit 2024
33 K €
+1,055 %Assets
2,074 €
+146 %Equity
−26 K €
+55 %Debt ratio
1,377.2 %
−5,781 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
99.5 %
Profit / revenue
ROA
1,588.4 %
+1,998 ppReturn on assets
ROE
-124.4 %
−130 ppReturn on equity
Current ratio
0.07
+458 %Current assets / current liabilities
Earnings before tax
33 K €
+1,055 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+55 %Current assets − current liabilities
Revenue CAGR
-89.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −684 € | −810 € | −803 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 33 K € |
| Profit after tax | −14 K € | −14 K € | −3,449 € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 4,320 € | 842 € | 2,074 € |
| Non-current assets | 12 K € | 1,806 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 1,806 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2,487 € | 785 € | 2,074 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 37 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,450 € | 785 € | 574 € |
| Accruals and deferrals | 0 € | 27 € | 57 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 4,320 € | 842 € | 2,074 € |
| Equity | −42 K € | −56 K € | −59 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 230 € | 230 € | 230 € |
| Profit/loss of previous years | −33 K € | −47 K € | −61 K € | −65 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −3,449 € | 33 K € |
| Liabilities | 66 K € | 60 K € | 60 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 59 K € | 60 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,294 € | 0 € | 0 € |
| Short-term bank loans | 8,856 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kollárova 336/3, 90848 Kopčany, Slovenská republika
Address Kollárova 336/3, 90848 Kopčany, Slovenská republika
Address Kollárova 336/3, 90848 Kopčany, Slovenská republika
Address Kollárova 336/3, 90848 Kopčany, Slovenská republika
Address Kollárova 336/3, 90848 Kopčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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