Company data from Slovak public registers
Company financial profile・Company ID 50534009・Sasinkova 677/1, 90851 Holíč・Founded 2016
Turnover 2020
873 K €
+118 %Profit 2020
3,926 €
+477 %Assets
79 K €
+98 %Equity
7,886 €
+99 %Debt ratio
90.0 %
−0.1 ppGross margin
12.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
5.0 %
+3.3 ppReturn on assets
ROE
49.8 %
+33 ppReturn on equity
Current ratio
1.12
+10 %Current assets / current liabilities
Earnings before tax
4,970 €
+477 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,549 €
+1,339 %Current assets − current liabilities
Revenue CAGR
377.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,783 € | 393 K € | 873 K € |
| Value added | 7,157 € | 886 € | 62 K € | 108 K € |
| Operating revenue | 11 K € | 6,895 € | 400 K € | 873 K € |
| Profit after tax | 1,185 € | −3,918 € | 680 € | 3,926 € |
| Income tax | 480 € | 0 € | 181 € | 1,044 € |
| Current income tax | — | — | — | 1,044 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,505 € | 40 K € | 79 K € |
| Non-current assets | 12 K € | 7,586 € | 3,628 € | 0 € |
| Property, plant and equipment | 12 K € | 7,586 € | 3,628 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,276 € | 1,919 € | 36 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,167 € | 1,702 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,109 € | 217 € | 36 K € | 79 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,505 € | 40 K € | 79 K € |
| Equity | 6,592 € | 2,673 € | 3,961 € | 7,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 20 € |
| Profit/loss of previous years | 386 € | 1,512 € | −1,739 € | −1,060 € |
| Profit/loss for the accounting period after tax | 1,185 € | −3,918 € | 680 € | 3,926 € |
| Liabilities | 11 K € | 6,832 € | 36 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 261 € | 663 € |
| Current liabilities | 11 K € | 6,832 € | 36 K € | 71 K € |
| 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
6 registered activities
Address Brněnská 2093/28, 69501 Hodonín - okr. Hodonín, Česká republika
Address U Červených Domkú 2976/34, 69501 Hodonín - okr. Hodonín, Česká republika
Address Brněnská 2093/28, 69501 Hodonín - okr. Hodonín, Česká republika
Address U Červených Domkú 2976/34, 69501 Hodonín - okr. Hodonín, Česká republika
Registered in Business Register
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