Company data from Slovak public registers
Company financial profile・Company ID 50316001・Kátovská 1120/1, 90851 Holíč・Founded 2016
Turnover 2020
141 K €
−3.3 %Profit 2020
3,391 €
+697 %Assets
41 K €
+9.3 %Equity
41 K €
+9.1 %Debt ratio
0.3 %
+0.2 ppGross margin
2.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.8 ppProfit / revenue
ROA
8.3 %
+9.8 ppReturn on assets
ROE
8.3 %
+9.9 ppReturn on equity
Current ratio
295.75
−57 %Current assets / current liabilities
Earnings before tax
3,472 €
+711 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 133 K € | 145 K € | 141 K € |
| Value added | −3,988 € | −4,156 € | −457 € | 3,561 € |
| Operating revenue | 121 K € | 133 K € | 145 K € | 141 K € |
| Profit after tax | −5,057 € | −4,269 € | −568 € | 3,391 € |
| Income tax | 960 € | 0 € | 0 € | 81 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 37 K € | 41 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 | 27 K € | 38 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 38 K € | 26 K € | 26 K € |
| Financial accounts | 1,207 € | 301 € | 11 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 37 K € | 41 K € |
| Equity | 26 K € | 38 K € | 37 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,422 € | −8,478 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,057 € | −4,269 € | −568 € | 3,391 € |
| Liabilities | 1,006 € | 32 € | 54 € | 138 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,006 € | 32 € | 54 € | 138 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Želešice 401 E, 66443 Želešice, Česká republika
Address Záhřebská 2477/18, 61600 Brno - Žabovřesky, Česká republika
Address Florianova 411/1, 61200 Brno - Královo Pole, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Záhřebská 2477/18, 61600 Brno - Žabovřesky, Česká republika
Address Želešice 401 E, 66443 Želešice, Česká republika
Registered in Business Register
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