Company data from Slovak public registers
Company financial profile・Company ID 51337053・Kopčanská 35, 908 51 Holíč・Founded 2018
Turnover 2024
1.94 M €
+5.2 %Profit 2024
6,671 €
+1,817 %Assets
554 K €
−14 %Equity
18 K €
+57 %Debt ratio
96.7 %
−1.5 ppGross margin
17.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
36.2 %
+33 ppReturn on equity
Current ratio
0.66
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+217 %Profit + income tax
Effective tax
36.5 %
−53 ppIncome tax / earnings before tax
Net working capital
−181 K €
+34 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 1.56 M € | 1.84 M € | 1.92 M € |
| Value added | 95 K € | 187 K € | 301 K € | 333 K € |
| Operating revenue | 949 K € | 1.58 M € | 1.85 M € | 1.94 M € |
| Profit after tax | 3,639 € | 509 € | 348 € | 6,671 € |
| Income tax | 999 € | 1,524 € | 2,965 € | 3,840 € |
| Current income tax | 999 € | 1,524 € | 2,965 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 276 K € | 522 K € | 647 K € | 554 K € |
| Non-current assets | 107 K € | 127 K € | 289 K € | 202 K € |
| Property, plant and equipment | 107 K € | 127 K € | 289 K € | 202 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 395 K € | 358 K € | 352 K € |
| Inventory | 159 K € | 304 K € | 150 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −56 K € | −29 K € | 75 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 119 K € | 133 K € | 154 K € |
| Accruals and deferrals | 244 € | 244 € | 244 € | 244 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 522 K € | 647 K € | 554 K € |
| Equity | 11 K € | 11 K € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,547 € | 6,186 € | 6,695 € | 7,043 € |
| Profit/loss for the accounting period after tax | 3,639 € | 509 € | 348 € | 6,671 € |
| Liabilities | 265 K € | 511 K € | 636 K € | 535 K € |
| Non-current liabilities | 358 € | 953 € | 1,761 € | 2,445 € |
| Current liabilities | 265 K € | 510 K € | 634 K € | 533 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 1668/1, 90851 Holíč, Slovenská republika
Address Svätojánska 357/14, 90851 Holíč, Slovenská republika
Address SNP 1668/1, 90851 Holíč, Slovenská republika
Address SNP 1668/1, 90851 Holíč, Slovenská republika
Address Svätojánska 357/14, 90851 Holíč, Slovenská republika
Address Svätojánska 357/14, 90851 Holíč, Slovenská republika
Address SNP 1668/1, 90851 Holíč, Slovenská republika
Address Svätojánska 357/14, 90851 Holíč, Slovenská republika
Registered in Business Register
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