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Company data from Slovak public registers
Company financial profile・Company ID 54791227・A. Dubčeka 3558/78, 90851 Holíč・Founded 2022
Turnover 2024
17 K €
−61 %Profit 2024
−7,405 €
−849 %Assets
27 K €
−3.3 %Equity
3,662 €
−67 %Debt ratio
86.4 %
+26 ppGross margin
-5.4 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−45 ppProfit / revenue
ROA
-27.6 %
−31 ppReturn on assets
ROE
-202.2 %
−211 ppReturn on equity
Current ratio
1.16
−30 %Current assets / current liabilities
Earnings before tax
−6,647 €
−495 %Profit + income tax
Effective tax
-11.4 %
−53 ppIncome tax / earnings before tax
Net working capital
3,764 €
−66 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 44 K € | 17 K € |
| Value added | 14 K € | 24 K € | −928 € |
| Operating revenue | 14 K € | 44 K € | 17 K € |
| Profit after tax | 5,078 € | 989 € | −7,405 € |
| Income tax | 900 € | 693 € | 758 € |
| Current income tax | 900 € | 693 € | 758 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,895 € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,200 € | 5,365 € | 4,998 € |
| Accruals and deferrals | 276 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 28 K € | 27 K € |
| Equity | 10 K € | 11 K € | 3,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,078 € | 6,067 € |
| Profit/loss for the accounting period after tax | 5,078 € | 989 € | −7,405 € |
| Liabilities | 4,293 € | 17 K € | 23 K € |
| Non-current liabilities | 25 € | 96 € | 96 € |
| Current liabilities | 4,268 € | 17 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Address K Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Address Petrova Ves 311, 90844 Petrova Ves, Slovenská republika
Address Kremnička 4976/12, 97405 Banská Bystrica, Slovenská republika
Address IFZA Business Park, DDP 62396, Dubai, Spojené arabské emiráty
Address Dr. Ľ. Nováka 3080/29, 90901 Skalica, Slovenská republika
Address k Baťáku 2780/25, 90901 Skalica, Slovenská republika
Address Petrova Ves 311, 90844 Petrova Ves, Slovenská republika
Registered in Business Register
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