Company data from Slovak public registers
Company financial profile・Company ID 51207427・Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
228 K €
+209 %Profit 2024
11 K €
−70 %Assets
134 K €
+113 %Equity
63 K €
+2.8 %Debt ratio
53.2 %
+50 ppGross margin
12.2 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−43 ppProfit / revenue
ROA
7.8 %
−47 ppReturn on assets
ROE
16.7 %
−40 ppReturn on equity
Current ratio
1.47
−95 %Current assets / current liabilities
Earnings before tax
14 K €
−68 %Profit + income tax
Effective tax
26.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−46 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 75 K € | 74 K € | 228 K € |
| Value added | 40 K € | 57 K € | 46 K € | 28 K € |
| Operating revenue | 58 K € | 75 K € | 74 K € | 228 K € |
| Profit after tax | 22 K € | 38 K € | 35 K € | 11 K € |
| Income tax | 3,916 € | 10 K € | 9,728 € | 3,733 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 63 K € | 134 K € |
| Non-current assets | 8,406 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 8,406 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 67 K € | 63 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,470 € | 6,092 € | 6,858 € | 36 K € |
| Financial accounts | 40 K € | 61 K € | 56 K € | 68 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 63 K € | 134 K € |
| Equity | 38 K € | 54 K € | 61 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 9,775 € | 21 K € | 47 K € |
| Profit/loss for the accounting period after tax | 22 K € | 38 K € | 35 K € | 11 K € |
| Liabilities | 19 K € | 13 K € | 1,975 € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € | 1,975 € | 71 K € |
| 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 Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
HOLY s. r. o.
Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka
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