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Company data from Slovak public registers
Company financial profile・Company ID 53882318・Márie Terézie 3354/87, 90851 Holíč・Founded 2021
Turnover 2024
19 K €
+21 %Profit 2024
4,594 €
+13,412 %Assets
19 K €
+54 %Equity
11 K €
+69 %Debt ratio
40.0 %
−5.3 ppGross margin
89.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+24 ppProfit / revenue
ROA
24.5 %
+24 ppReturn on assets
ROE
40.9 %
+40 ppReturn on equity
Current ratio
2.50
+13 %Current assets / current liabilities
Earnings before tax
5,644 €
+1,527 %Profit + income tax
Effective tax
18.6 %
−72 ppIncome tax / earnings before tax
Net working capital
11 K €
+69 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,164 € | 12 K € | 16 K € | 19 K € |
| Value added | 534 € | 8,916 € | 11 K € | 17 K € |
| Operating revenue | 2,164 € | 12 K € | 16 K € | 19 K € |
| Profit after tax | 320 € | 1,289 € | 34 € | 4,594 € |
| Income tax | 214 € | 568 € | 313 € | 1,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,618 € | 12 K € | 12 K € | 19 K € |
| 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 | 6,618 € | 12 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 € | 352 € | 866 € | 821 € |
| Financial accounts | 6,367 € | 11 K € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,618 € | 12 K € | 12 K € | 19 K € |
| Equity | 5,320 € | 6,609 € | 6,644 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,529 € | 1,563 € |
| Profit/loss for the accounting period after tax | 320 € | 1,289 € | 34 € | 4,594 € |
| Liabilities | 1,298 € | 5,126 € | 5,503 € | 7,497 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,298 € | 5,126 € | 5,503 € | 7,497 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Address Márie Terézie 3354/87, 90851 Holíč, Slovenská republika
Registered in Business Register
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