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Company data from Slovak public registers
Company financial profile・Company ID 56083122・Sibírska 2, 90851 Holíč・Founded 2024
Turnover 2024
102 K €
Profit 2024
−31 K €
Assets
52 K €
Equity
−26 K €
Debt ratio
150.9 %
Gross margin
-2.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.9 %
Profit / revenue
ROA
-60.5 %
Return on assets
ROE
118.9 %
Return on equity
Current ratio
0.67
Current assets / current liabilities
Earnings before tax
−31 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 102 K € |
| Value added | −2,424 € |
| Operating revenue | 102 K € |
| Profit after tax | −31 K € |
| Income tax | 0 € |
| Item | 2024 |
|---|---|
| Total assets | 52 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 27 K € |
| Non-current receivables | 0 € |
| Current receivables | 10 K € |
| Financial accounts | 15 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 52 K € |
| Equity | −26 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −31 K € |
| Liabilities | 78 K € |
| Non-current liabilities | 105 € |
| Current liabilities | 78 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 316 € |
Tax liability trend
7 registered activities
Address M. Nešpora 1433/36, 90851 Holíč, Slovenská republika
Address Oreské 76, 90863 Oreské, Slovenská republika
Address Bratislavská 271/5, 90851 Holíč, Slovenská republika
Address M. Nešpora 1433/36, 90851 Holíč, Slovenská republika
Address Oreské 76, 90863 Oreské, Slovenská republika
Address Sibírska 2, 90851 Holíč, Slovenská republika
Registered in Business Register
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