Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53766083・Kátovská 1144, 90851 Holíč・Founded 2021
Turnover 2024
21 K €
−64 %Profit 2024
2,086 €
+2,251 %Assets
44 K €
+20 %Equity
−31 K €
+6.2 %Debt ratio
170.7 %
−19 ppGross margin
-94.5 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+10 ppProfit / revenue
ROA
4.7 %
+5.0 ppReturn on assets
ROE
-6.6 %
−6.9 ppReturn on equity
Current ratio
0.40
+67 %Current assets / current liabilities
Earnings before tax
3,046 €
+6,446 %Profit + income tax
Effective tax
31.5 %
+134 ppIncome tax / earnings before tax
Net working capital
−45 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 45 K € | 57 K € | 21 K € |
| Value added | −10 K € | −22 K € | 8,745 € | −20 K € |
| Operating revenue | 17 K € | 45 K € | 57 K € | 21 K € |
| Profit after tax | −14 K € | −24 K € | −97 € | 2,086 € |
| Income tax | 0 € | 0 € | 49 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 37 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 32 K € | 17 K € | 30 K € |
| Inventory | 32 K € | 29 K € | 21 K € | 4,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 993 € | 1,765 € | −4,508 € | 26 K € |
| Financial accounts | 653 € | 719 € | 781 € | 411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 37 K € | 44 K € |
| Equity | −9,377 € | −33 K € | −33 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −14 K € | −24 K € | −97 € | 2,086 € |
| Liabilities | 43 K € | 65 K € | 71 K € | 76 K € |
| Non-current liabilities | 9 € | 14 € | 22 € | 30 € |
| Current liabilities | 43 K € | 65 K € | 71 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Naftárska 948/119, 90845 Gbely, Slovenská republika
Address Juraja Fándlyho 9, 90501 Senica, Slovenská republika
Address Jesenského 1032/23, 90851 Holíč, Slovenská republika
Address Jesenského 1032/23, 90851 Holíč, Slovenská republika
Address Priečna 660, 90848 Kopčany, Slovenská republika
Address Juraja Fándlyho 9, 90501 Senica, Slovenská republika
Address Priečna 660, 90848 Kopčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
