Company data from Slovak public registers
Company financial profile・Company ID 51112418・Hollého 5, 90301 Senec・Founded 2017
Turnover 2020
955 K €
+212 %Profit 2020
5,207 €
+145 %Assets
103 K €
+27 %Equity
15 K €
+53 %Debt ratio
85.5 %
−2.5 ppGross margin
1.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
5.0 %
+2.4 ppReturn on assets
ROE
34.8 %
+13 ppReturn on equity
Current ratio
1.28
+25 %Current assets / current liabilities
Earnings before tax
6,591 €
+145 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
21 K €
+1,465 %Current assets − current liabilities
Revenue CAGR
335.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 130 K € | 306 K € | 955 K € |
| Value added | −1,250 € | 7,988 € | 6,854 € | 11 K € |
| Operating revenue | 12 K € | 130 K € | 306 K € | 955 K € |
| Profit after tax | −1,250 € | 3,883 € | 2,121 € | 5,207 € |
| Income tax | 0 € | 949 € | 564 € | 1,384 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,950 € | 25 K € | 82 K € | 103 K € |
| Non-current assets | 0 € | 12 K € | 8,387 € | 4,562 € |
| Property, plant and equipment | 0 € | 12 K € | 8,387 € | 4,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,950 € | 12 K € | 73 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 4,620 € | 56 K € | 19 K € |
| Financial accounts | 950 € | 7,732 € | 17 K € | 79 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,950 € | 25 K € | 82 K € | 103 K € |
| Equity | 3,750 € | 7,633 € | 9,754 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,250 € | 2,633 € | 4,754 € |
| Profit/loss for the accounting period after tax | −1,250 € | 3,883 € | 2,121 € | 5,207 € |
| Liabilities | 5,200 € | 17 K € | 72 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,200 € | 6,431 € | 72 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address tř. Budovatelů 2380/52, 43401 Most, Česká republika
Address Hollého 5, 90301 Senec, Slovenská republika
Address tř. Budovatelů 2380/52, 43401 Most, Česká republika
Address tř. Budovatelů 2380/52, 43401 Most, Česká republika
Address Hollého 5, 90301 Senec, Slovenská republika
Address Hollého 5, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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