Company data from Slovak public registers
Company financial profile・Company ID 51829827・Kátovská 1120/1, 90851 Holíč・Founded 2018
Turnover 2020
308 K €
+42 %Profit 2020
1,071 €
+396 %Assets
9,704 €
−28 %Equity
9,133 €
−30 %Debt ratio
5.9 %
+2.9 ppGross margin
0.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
11.0 %
+9.4 ppReturn on assets
ROE
11.7 %
+10 ppReturn on equity
Current ratio
16.99
−49 %Current assets / current liabilities
Earnings before tax
1,348 €
+394 %Profit + income tax
Effective tax
20.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
9,133 €
−30 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 217 K € | 308 K € |
| Value added | −67 € | 357 € | 1,435 € |
| Operating revenue | 59 K € | 217 K € | 308 K € |
| Profit after tax | −114 € | 216 € | 1,071 € |
| Income tax | 0 € | 57 € | 277 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,919 € | 13 K € | 9,704 € |
| 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 | 4,919 € | 13 K € | 9,704 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,050 € | 6,900 € |
| Financial accounts | 4,919 € | 5,414 € | 2,804 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,919 € | 13 K € | 9,704 € |
| Equity | 4,886 € | 13 K € | 9,133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −114 € | 102 € |
| Profit/loss for the accounting period after tax | −114 € | 216 € | 1,071 € |
| Liabilities | 33 € | 402 € | 571 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | 402 € | 571 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Pri kaštieli 1458/13, 90851 Holíč, Slovenská republika
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Address Pri kaštieli 1458/13, 90851 Holíč, Slovenská republika
Registered in Business Register
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