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Company data from Slovak public registers
Company financial profile・Company ID 51977907・Školská 1455/6, 90851 Holíč・Founded 2018
Turnover 2024
137 K €
−0.9 %Profit 2024
−36 K €
−352 %Assets
55 K €
+79 %Equity
−40 K €
−1,233 %Debt ratio
173.1 %
+63 ppGross margin
0.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−21 ppProfit / revenue
ROA
-65.6 %
−40 ppReturn on assets
ROE
89.8 %
−175 ppReturn on equity
Current ratio
0.73
−19 %Current assets / current liabilities
Earnings before tax
−35 K €
−340 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−6,721 €
−155 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 101 K € | 138 K € | 132 K € |
| Value added | 11 K € | −1,393 € | 12 K € | 715 € |
| Operating revenue | 118 K € | 102 K € | 138 K € | 137 K € |
| Profit after tax | −15 K € | −21 K € | −8,036 € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 31 K € | 55 K € |
| Non-current assets | 15 K € | 9,942 € | 5,079 € | 37 K € |
| Property, plant and equipment | 14 K € | 9,767 € | 5,079 € | 37 K € |
| Non-current intangible assets | 350 € | 175 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 26 K € | 18 K € |
| Inventory | 5,499 € | 4,317 € | 5,243 € | 3,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,105 € | 5,729 € | 6,370 € | 9,549 € |
| Financial accounts | 3,694 € | 4,063 € | 14 K € | 5,553 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 31 K € | 55 K € |
| Equity | −9,634 € | −16 K € | −3,036 € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,139 € |
| Profit/loss for the accounting period after tax | −15 K € | −21 K € | −8,036 € | −36 K € |
| Liabilities | 39 K € | 40 K € | 34 K € | 96 K € |
| Non-current liabilities | 12 K € | 13 K € | 4,680 € | 70 K € |
| Current liabilities | 27 K € | 27 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 283 € | 799 € | 562 € |
Tax liability trend
15 registered activities
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Address Ulica Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Registered in Business Register
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