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Company data from Slovak public registers
Company financial profile・Company ID 51689324・Sibírska 1329/2, 90851 Holíč・Founded 2018
Turnover 2024
47 K €
−71 %Profit 2024
4,956 €
−93 %Assets
160 K €
−12 %Equity
153 K €
+3.3 %Debt ratio
4.5 %
−14 ppGross margin
-4.1 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−35 ppProfit / revenue
ROA
3.1 %
−36 ppReturn on assets
ROE
3.2 %
−45 ppReturn on equity
Current ratio
30.81
+310 %Current assets / current liabilities
Earnings before tax
6,099 €
−93 %Profit + income tax
Effective tax
18.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
153 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 99 K € | 158 K € | 34 K € |
| Value added | 29 K € | 21 K € | 104 K € | −1,409 € |
| Operating revenue | 123 K € | 99 K € | 159 K € | 47 K € |
| Profit after tax | 9,460 € | 3,656 € | 72 K € | 4,956 € |
| Income tax | 2,966 € | 1,105 € | 19 K € | 1,143 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 114 K € | 182 K € | 160 K € |
| Non-current assets | 25 K € | 12 K € | 3,994 € | 2,748 € |
| Property, plant and equipment | 25 K € | 12 K € | 3,994 € | 2,748 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 102 K € | 178 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,495 € | 8,904 € | 5,021 € | 13 K € |
| Financial accounts | 103 K € | 93 K € | 173 K € | 145 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 114 K € | 182 K € | 160 K € |
| Equity | 72 K € | 76 K € | 148 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 67 K € | 71 K € | 143 K € |
| Profit/loss for the accounting period after tax | 9,460 € | 3,656 € | 72 K € | 4,956 € |
| Liabilities | 60 K € | 38 K € | 34 K € | 7,266 € |
| Non-current liabilities | 19 K € | 8,271 € | −500 € | −861 € |
| Current liabilities | 9,440 € | 9,554 € | 24 K € | 5,116 € |
| Long-term bank loans | 31 K € | 20 K € | 11 K € | 3,011 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jablonka 200, 90621 Jablonka, Slovenská republika
Address Jablonka 200, 90621 Jablonka, Slovenská republika
Registered in Business Register
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