Company data from Slovak public registers
Company financial profile・Company ID 52095126・Schiffelova 1403/1, 90851 Holíč・Founded 2018
Turnover 2020
167 K €
+116 %Profit 2020
738 €
+164 %Assets
13 K €
+228 %Equity
13 K €
+227 %Debt ratio
1.7 %
+0.1 ppGross margin
0.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.9 ppProfit / revenue
ROA
5.8 %
+35 ppReturn on assets
ROE
5.9 %
+36 ppReturn on equity
Current ratio
58.71
−8.3 %Current assets / current liabilities
Earnings before tax
861 €
+174 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
13 K €
+227 %Current assets − current liabilities
Revenue CAGR
115.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 77 K € | 167 K € |
| Value added | 0 € | −1,019 € | 941 € |
| Operating revenue | 0 € | 77 K € | 167 K € |
| Profit after tax | 0 € | −1,157 € | 738 € |
| Income tax | 0 € | 0 € | 123 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 3,904 € | 13 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 | 5,000 € | 3,904 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € |
| Financial accounts | 5,000 € | 3,904 € | 1,159 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 3,904 € | 13 K € |
| Equity | 5,000 € | 3,843 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,157 € |
| Profit/loss for the accounting period after tax | 0 € | −1,157 € | 738 € |
| Liabilities | 0 € | 61 € | 218 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 61 € | 218 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Želešice 401 E, 66443 Želešice, Česká republika
Address Záhřebská 2477/18, 61600 Brno - Žabovřesky, Česká republika
Address Florianova 411/1, 61200 Brno - Královo Pole, Česká republika
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Záhřebská 2477/18, 61600 Brno - Žabovřesky, Česká republika
Address Želešice 401 E, 66443 Želešice, Česká republika
Registered in Business Register
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