Company data from Slovak public registers
Company financial profile・Company ID 52012379・Schiffelova 1403/1, 908 51 Holíč・Founded 2018
Turnover 2020
118 K €
+53 %Profit 2020
−4 €
+98 %Assets
4,842 €
−0.3 %Equity
4,797 €
−0.1 %Debt ratio
0.9 %
−0.2 ppGross margin
0.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.2 ppProfit / revenue
ROA
-0.1 %
+3.7 ppReturn on assets
ROE
-0.1 %
+3.8 ppReturn on equity
Current ratio
107.60
+20 %Current assets / current liabilities
Earnings before tax
−4 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,797 €
−0.1 %Current assets − current liabilities
Revenue CAGR
786.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 77 K € | 118 K € |
| Value added | −13 € | −183 € | 11 € |
| Operating revenue | 1,500 € | 77 K € | 118 K € |
| Profit after tax | −13 € | −186 € | −4 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 4,987 € | 4,855 € | 4,842 € |
| 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 | 4,987 € | 4,855 € | 4,842 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,987 € | 4,855 € | 4,842 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 4,987 € | 4,855 € | 4,842 € |
| Equity | 4,987 € | 4,801 € | 4,797 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 € | −199 € |
| Profit/loss for the accounting period after tax | −13 € | −186 € | −4 € |
| Liabilities | 0 € | 54 € | 45 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 54 € | 45 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Address Gen. L. Svobodu 2619/38, 90101 Malacky, Slovenská republika
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Address Fleischnerova 928/3, 63500 Brno, Bystrc, Brno - město, Česká republika
Address Gen. L. Svobodu 2619/38, 90101 Malacky, Slovenská republika
Registered in Business Register
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