Company data from Slovak public registers
Company financial profile・Company ID 47443863・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
109 K €
+75 %Profit 2018
1,676 €
+9.8 %Assets
21 K €
+8.2 %Equity
21 K €
+8.7 %Debt ratio
2.4 %
−0.5 ppGross margin
4.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.9 ppProfit / revenue
ROA
7.8 %
+0.1 ppReturn on assets
ROE
8.0 %
+0.1 ppReturn on equity
Current ratio
29.86
+58 %Current assets / current liabilities
Earnings before tax
2,122 €
+5.7 %Profit + income tax
Effective tax
21.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+46 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 62 K € | 109 K € |
| Value added | 188 € | 5,007 € | 5,122 € |
| Operating revenue | 33 K € | 62 K € | 109 K € |
| Profit after tax | 188 € | 1,527 € | 1,676 € |
| Income tax | 0 € | 480 € | 446 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 6,227 € | 20 K € | 21 K € |
| Non-current assets | 0 € | 9,000 € | 6,000 € |
| Property, plant and equipment | 0 € | 9,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,227 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 911 € | 1,055 € |
| Financial accounts | 6,227 € | 9,936 € | 14 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 6,227 € | 20 K € | 21 K € |
| Equity | 5,747 € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 747 € | 1,527 € | 1,676 € |
| Liabilities | 480 € | 573 € | 518 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 573 € | 518 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Muškátová 38, 82101 Bratislava, Slovenská republika
Address Závodu Míru 1251, 36221 Nejdek, Česká republika
Address Muškátová 38, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
HOLSTAR, s. r. o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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