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Company data from Slovak public registers
Company financial profile・Company ID 52067785・Kátovská 27, 90851 Holíč・Founded 2018
Turnover 2024
3,745 €
−13 %Profit 2024
−316 €
+88 %Assets
2,204 €
−52 %Equity
−1,104 €
−40 %Debt ratio
150.1 %
+33 ppGross margin
53.5 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
+51 ppProfit / revenue
ROA
-14.3 %
+41 ppReturn on assets
ROE
28.6 %
−293 ppReturn on equity
Current ratio
4.25
−46 %Current assets / current liabilities
Earnings before tax
24 €
+101 %Profit + income tax
Effective tax
1,416.7 %
+1,417 ppIncome tax / earnings before tax
Net working capital
1,686 €
−49 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,265 € | 5,657 € | 4,296 € | 3,745 € |
| Value added | 2,175 € | 2,866 € | 176 € | 2,003 € |
| Operating revenue | 9,265 € | 5,707 € | 4,296 € | 3,745 € |
| Profit after tax | 456 € | −2,911 € | −2,539 € | −316 € |
| Income tax | 139 € | 154 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,929 € | 4,594 € | 2,204 € |
| Non-current assets | 1,800 € | 1,983 € | 793 € | 0 € |
| Property, plant and equipment | 1,800 € | 1,983 € | 793 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,285 € | 6,946 € | 3,801 € | 2,204 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 230 € | 350 € | 0 € |
| Financial accounts | 9,285 € | 6,716 € | 3,451 € | 2,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,929 € | 4,594 € | 2,204 € |
| Equity | 6,600 € | 1,889 € | −789 € | −1,104 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,144 € | −223 € | −3,273 € | −5,811 € |
| Profit/loss for the accounting period after tax | 456 € | −2,911 € | −2,539 € | −316 € |
| Liabilities | 4,485 € | 7,040 € | 5,383 € | 3,308 € |
| Non-current liabilities | 0 € | 3,532 € | 2,642 € | 1,490 € |
| Current liabilities | 360 € | 312 € | 485 € | 518 € |
| Long-term bank loans | 0 € | 3,196 € | 2,248 € | 1,300 € |
| Short-term bank loans | 4,125 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Address Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Address Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Address Márie Terézie 3144/34, 90851 Holíč, Slovenská republika
Registered in Business Register
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