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Company data from Slovak public registers
Company financial profile・Company ID 53167732・Holubia 5482/1A, 90301 Senec・Founded 2020
Turnover 2024
72 K €
−17 %Profit 2024
796 €
+194 %Assets
109 K €
−16 %Equity
39 K €
+2.1 %Debt ratio
63.7 %
−6.5 ppGross margin
30.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.8 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
2.0 %
+1.3 ppReturn on equity
Current ratio
1.56
−7.0 %Current assets / current liabilities
Earnings before tax
1,756 €
+250 %Profit + income tax
Effective tax
54.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
29 K €
−19 %Current assets − current liabilities
Revenue CAGR
96.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 38 K € | 35 K € | 72 K € |
| Value added | 24 K € | 16 K € | 9,148 € | 22 K € |
| Operating revenue | 98 K € | 38 K € | 87 K € | 72 K € |
| Profit after tax | 10 K € | −161 € | 271 € | 796 € |
| Income tax | 2,971 € | 80 € | 231 € | 960 € |
| Current income tax | 2,971 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 105 K € | 129 K € | 109 K € |
| Non-current assets | 17 K € | 70 K € | 41 K € | 28 K € |
| Property, plant and equipment | 17 K € | 70 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 34 K € | 89 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,872 € | 23 K € | 35 K € | 55 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 11 K € | 54 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 105 K € | 129 K € | 109 K € |
| Equity | 39 K € | 38 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 2,759 € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | −161 € | 271 € | 796 € |
| Liabilities | 3,459 € | 66 K € | 91 K € | 69 K € |
| Non-current liabilities | 3 € | 56 K € | 38 K € | 17 K € |
| Current liabilities | 3,456 € | 9,954 € | 53 K € | 52 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 143 € | 143 € | 143 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Radová 1637/19, 90029 Nová dedinka, Slovenská republika
Address Radová 1637/19, 90029 Nová dedinka, Slovenská republika
Address Holubia 5482/1A, 90301 Senec, Slovenská republika
Registered in Business Register
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