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Company data from Slovak public registers
Company financial profile・Company ID 45671389・Nám. Sv. Martina 410/6, 90851 Holíč・Founded 2010
Turnover 2020
149 K €
+2.7 %Profit 2020
3,622 €
−54 %Assets
15 K €
+32 %Equity
8,777 €
+70 %Debt ratio
40.8 %
−13 ppGross margin
2.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.9 ppProfit / revenue
ROA
24.4 %
−45 ppReturn on assets
ROE
41.3 %
−110 ppReturn on equity
Current ratio
255.78
+116 %Current assets / current liabilities
Earnings before tax
3,631 €
−53 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 153 K € | 141 K € | 149 K € |
| Value added | −7,372 € | −7,505 € | 3,332 € | 3,735 € |
| Operating revenue | 80 K € | 153 K € | 145 K € | 149 K € |
| Profit after tax | −11 K € | −6,922 € | 7,808 € | 3,622 € |
| Income tax | 960 € | 0 € | 0 € | 9 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,535 € | 7,958 € | 11 K € | 15 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 | 3,535 € | 7,958 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,988 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,535 € | 1,970 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,535 € | 7,958 € | 11 K € | 15 K € |
| Equity | −8,731 € | −2,652 € | 5,155 € | 8,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,984 € | −14 K € | −21 K € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,922 € | 7,808 € | 3,622 € |
| Liabilities | 12 K € | 11 K € | 6,095 € | 6,058 € |
| Non-current liabilities | 0 € | 6,000 € | 6,000 € | 6,000 € |
| Current liabilities | 11 K € | 4,610 € | 95 € | 58 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,681 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address Sudoměřická 6, 90901 Skalica, Slovenská republika
Address Fleischnerova 928/3, 63500 Brno, Bystr, Brno - město, Česká republika
Address Rohenice 62, 51771 Rohenice, Česká republika
Address Jednoradová 1539/15, 90851 Holíč, Slovenská republika
Address Sudoměřická 6, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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