Company data from Slovak public registers
Company financial profile・Company ID 52651070・SNP 1678/21, 90851 Holíč・Founded 2019
Turnover 2024
26 K €
−12 %Profit 2024
2,297 €
+712 %Assets
3,549 €
−82 %Equity
4,260 €
+96 %Debt ratio
-20.0 %
−109 ppGross margin
11.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+7.8 ppProfit / revenue
ROA
64.7 %
+63 ppReturn on assets
ROE
53.9 %
+41 ppReturn on equity
Current ratio
-4.40
−489 %Current assets / current liabilities
Earnings before tax
2,702 €
+855 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
4,356 €
+92 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 30 K € | 26 K € |
| Value added | 456 € | 563 € | 689 € | 2,924 € |
| Operating revenue | 17 K € | 17 K € | 30 K € | 26 K € |
| Profit after tax | −1,606 € | −877 € | 283 € | 2,297 € |
| Income tax | 194 € | 149 € | 0 € | 405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,436 € | 3,687 € | 20 K € | 3,549 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,436 € | 3,687 € | 20 K € | 3,549 € |
| Inventory | 0 € | 0 € | 620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 35 € | 3,673 € | 1,044 € |
| Financial accounts | 2,360 € | 3,652 € | 16 K € | 2,505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,436 € | 3,687 € | 20 K € | 3,549 € |
| Equity | 2,765 € | 1,888 € | 2,169 € | 4,260 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −629 € | −2,235 € | −3,114 € | −3,037 € |
| Profit/loss for the accounting period after tax | −1,606 € | −877 € | 283 € | 2,297 € |
| Liabilities | −329 € | 1,799 € | 18 K € | −711 € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | −1,206 € | 1,783 € | 18 K € | −807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 861 € | 0 € | 80 € | 80 € |
Tax liability trend
7 registered activities
Address SNP 1678/21, 90851 Holíč, Slovenská republika
Address SNP 1678/21, 90851 Holíč, Slovenská republika
Registered in Business Register
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