Company data from Slovak public registers
Company financial profile・Company ID 51336987・Kátovská 1, 90851 Holíč・Founded 2018
Turnover 2020
407 K €
+26 %Profit 2020
804 €
+210 %Assets
97 K €
+155 %Equity
78 K €
+309 %Debt ratio
20.1 %
−30 ppGross margin
2.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
1.0 %
−0.3 ppReturn on equity
Current ratio
4.99
+149 %Current assets / current liabilities
Earnings before tax
1,068 €
+169 %Profit + income tax
Effective tax
24.7 %
−10 ppIncome tax / earnings before tax
Net working capital
78 K €
+308 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 147 K € | 324 K € | 407 K € |
| Value added | 6,689 € | 9,397 € | 11 K € |
| Operating revenue | 147 K € | 324 K € | 407 K € |
| Profit after tax | −201 € | 259 € | 804 € |
| Income tax | 0 € | 138 € | 264 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 38 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 96 K € |
| Financial accounts | 620 € | 17 K € | 1,484 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 38 K € | 97 K € |
| Equity | 10 K € | 19 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −201 € | 58 € |
| Profit/loss for the accounting period after tax | −201 € | 259 € | 804 € |
| Liabilities | 831 € | 19 K € | 20 K € |
| Non-current liabilities | 26 € | 59 € | 96 € |
| Current liabilities | 805 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Trnovec 59, 90851 Trnovec, Slovenská republika
Address Vendelína Javorku 2443/23, 01001 Žilina, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnovec 59, 90851 Trnovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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