Company data from Slovak public registers
Company financial profile・Company ID 45000468・Kátotovská 1796/46, 90851 Holíč・Founded 2009
Turnover 2021
33 K €
+21 %Profit 2021
−20 K €
−87 %Assets
13 K €
+119 %Equity
−62 K €
−48 %Debt ratio
592.9 %
−235 ppGross margin
2.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
−21 ppProfit / revenue
ROA
-160.7 %
+28 ppReturn on assets
ROE
32.6 %
+6.7 ppReturn on equity
Current ratio
0.14
+88 %Current assets / current liabilities
Earnings before tax
−20 K €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−45 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 28 K € | 33 K € |
| Value added | −1,661 € | −1,590 € | 1,968 € | 959 € |
| Operating revenue | 14 K € | 32 K € | 28 K € | 33 K € |
| Profit after tax | −9,952 € | −173 € | −11 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,556 € | 7,274 € | 5,734 € | 13 K € |
| Non-current assets | 2,204 € | 2,204 € | 2,204 € | 2,204 € |
| Property, plant and equipment | 2,204 € | 2,204 € | 2,204 € | 2,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,352 € | 5,070 € | 3,530 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,157 € | 3,154 € | 3,534 € | 8,433 € |
| Financial accounts | 195 € | 1,916 € | −4 € | 1,929 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,556 € | 7,274 € | 5,734 € | 13 K € |
| Equity | −31 K € | −31 K € | −42 K € | −62 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −28 K € | −38 K € | −38 K € | −49 K € |
| Profit/loss for the accounting period after tax | −9,952 € | −173 € | −11 K € | −20 K € |
| Liabilities | 38 K € | 38 K € | 47 K € | 75 K € |
| Non-current liabilities | 0 € | 294 € | 292 € | 332 € |
| Current liabilities | 38 K € | 38 K € | 47 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 147 € | 320 € | 214 € | 699 € |
Tax liability trend
14 registered activities
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Lúčky 2580/2, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Address Lúčky 2580/2, 90901 Skalica, Slovenská republika
Address Lúčky 2580/2, 90901 Skalica, Slovenská republika
Address Ružová 805/16, 90851 Holíč, Slovenská republika
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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