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Company data from Slovak public registers
Company financial profile・Company ID 50860330・Kopčanská 35, 90851 Holíč・Founded 2017
Turnover 2024
21 K €
−49 %Profit 2024
20 K €
+80 %Assets
21 K €
−46 %Equity
20 K €
−42 %Debt ratio
1.6 %
−5.7 ppGross margin
100.0 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.4 %
+71 ppProfit / revenue
ROA
98.4 %
+69 ppReturn on assets
ROE
100.0 %
+68 ppReturn on equity
Current ratio
61.21
+338 %Current assets / current liabilities
Earnings before tax
21 K €
+58 %Profit + income tax
Effective tax
1.6 %
−12 ppIncome tax / earnings before tax
Net working capital
20 K €
−42 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 € | 24 K € | 41 K € | 21 K € |
| Value added | −2,659 € | 22 K € | 13 K € | 21 K € |
| Operating revenue | 3,308 € | 29 K € | 41 K € | 21 K € |
| Profit after tax | −4,881 € | 20 K € | 11 K € | 20 K € |
| Income tax | 2 € | 3,289 € | 1,790 € | 340 € |
| Current income tax | 2 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 29 K € | 38 K € | 21 K € |
| Non-current assets | 2,245 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,245 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,694 € | 29 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,310 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,694 € | 24 K € | 38 K € | 21 K € |
| Accruals and deferrals | 90 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 29 K € | 38 K € | 21 K € |
| Equity | 4,394 € | 24 K € | 36 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 220 € | — | — | — |
| Profit/loss of previous years | 4,055 € | −825 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,881 € | 20 K € | 11 K € | 20 K € |
| Liabilities | 7,635 € | 5,305 € | 2,803 € | 340 € |
| Non-current liabilities | 142 € | 142 € | 142 € | 0 € |
| Current liabilities | 1,205 € | 4,896 € | 2,741 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 3,610 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,398 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 267 € | −80 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address SNP 3289/25, 90851 Holíč, Slovenská republika
Address Popudinské Močidľany 189, 90861 Popudinské Močidľany, Slovenská republika
Address SNP 3289/25, 90851 Holíč, Slovenská republika
Address Popudinské Močidľany 189, 90861 Popudinské Močidľany, Slovenská republika
Address Popudinské Močidľany 189, 90861 Popudinské Močidľany, Slovenská republika
Registered in Business Register
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