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Company data from Slovak public registers
Company financial profile・Company ID 47421584・Ružová 29/A, 90851 Holíč・Founded 2013
Turnover 2021
11 K €
Profit 2021
2,057 €
+584 %Assets
11 K €
+28 %Equity
9,559 €
+35 %Debt ratio
12.8 %
−4.4 ppGross margin
24.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
Profit / revenue
ROA
18.8 %
+24 ppReturn on assets
ROE
21.5 %
+28 ppReturn on equity
Current ratio
7.79
+34 %Current assets / current liabilities
Earnings before tax
2,420 €
+669 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
9,559 €
+35 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 13 K € | 0 € | 11 K € |
| Value added | 1,448 € | 826 € | −425 € | 2,697 € |
| Operating revenue | 38 K € | 13 K € | 0 € | 11 K € |
| Profit after tax | 552 € | 2 € | −425 € | 2,057 € |
| Income tax | 147 € | 0 € | 0 € | 363 € |
| Current income tax | 147 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 8,547 € | 11 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 | 17 K € | 11 K € | 8,547 € | 11 K € |
| Inventory | 972 € | 425 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,637 € | 4,637 € | 4,637 € | 4,637 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 5,575 € | 3,910 € | 6,330 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 8,547 € | 11 K € |
| Equity | 7,552 € | 7,502 € | 7,077 € | 9,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 552 € | 2 € | −425 € | 2,057 € |
| Liabilities | 9,317 € | 3,135 € | 1,470 € | 1,408 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,317 € | 3,135 € | 1,470 € | 1,408 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
30 registered activities
Address Ružová 29/A, 90851 Holíč, Slovenská republika
Address Ružová 29/A, 90851 Holíč, Slovenská republika
Address Ružová 29/A, 90851 Holíč, Slovenská republika
Registered in Business Register
2 entries from the business register
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