Company data from Slovak public registers
Company financial profile・Company ID 53833813・Fučíkova 1183/22, 90851 Holíč・Founded 2021
Turnover 2024
47 K €
+0.6 %Profit 2024
1,370 €
+77 %Assets
9,038 €
+21 %Equity
8,698 €
+19 %Debt ratio
3.8 %
+1.9 ppGross margin
3.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.3 ppProfit / revenue
ROA
15.2 %
+4.8 ppReturn on assets
ROE
15.8 %
+5.2 ppReturn on equity
Current ratio
26.58
−52 %Current assets / current liabilities
Earnings before tax
1,710 €
+88 %Profit + income tax
Effective tax
19.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
8,698 €
+19 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 47 K € | 47 K € |
| Value added | 946 € | 889 € | 908 € | 1,710 € |
| Operating revenue | 23 K € | 26 K € | 47 K € | 47 K € |
| Profit after tax | 800 € | 756 € | 772 € | 1,370 € |
| Income tax | 141 € | 133 € | 136 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,502 € | 7,249 € | 7,464 € | 9,038 € |
| 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 | 6,502 € | 7,249 € | 7,464 € | 9,038 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,502 € | 7,249 € | 7,464 € | 9,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,502 € | 7,249 € | 7,464 € | 9,038 € |
| Equity | 5,800 € | 6,556 € | 7,328 € | 8,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 800 € | 1,556 € | 2,212 € |
| Profit/loss for the accounting period after tax | 800 € | 756 € | 772 € | 1,370 € |
| Liabilities | 702 € | 693 € | 136 € | 340 € |
| Non-current liabilities | 560 € | 560 € | 0 € | 0 € |
| Current liabilities | 142 € | 133 € | 136 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Körnerova 451/3, 60200 Brno - Zábrdovice, Česká republika
Address Körnerova 451/3, 60200 Brno - Zábrdovice, Česká republika
Registered in Business Register
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