Company data from Slovak public registers
Company financial profile・Company ID 52235467・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
84 K €
+365 %Profit 2021
106 €
−99 %Assets
65 K €
+184 %Equity
33 K €
+44 %Debt ratio
49.4 %
+49 ppGross margin
5.0 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−99 ppProfit / revenue
ROA
0.2 %
−78 ppReturn on assets
ROE
0.3 %
−78 ppReturn on equity
Current ratio
87.88
Current assets / current liabilities
Earnings before tax
3,531 €
−80 %Profit + income tax
Effective tax
97.0 %
+97 ppIncome tax / earnings before tax
Net working capital
64 K €
+181 %Current assets − current liabilities
Revenue CAGR
365.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 84 K € |
| Value added | 0 € | 18 K € | 4,181 € |
| Operating revenue | 0 € | 18 K € | 84 K € |
| Profit after tax | 0 € | 18 K € | 106 € |
| Income tax | 0 € | 0 € | 3,425 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 0 € | 23 K € | 65 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 | 0 € | 23 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € |
| Current receivables | 0 € | 18 K € | 40 K € |
| Financial accounts | 0 € | 4,886 € | 5,619 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 23 K € | 65 K € |
| Equity | 0 € | 23 K € | 33 K € |
| Share capital | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 0 € | 18 K € | 106 € |
| Liabilities | 0 € | 31 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 742 € |
| Long-term bank loans | 0 € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 31 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Železničná 10/7, 94501 Komárno, Slovenská republika
Address Štefanov 3, 90645 Štefanov, Slovenská republika
Address Železničná 10/7, 94501 Komárno, Slovenská republika
Address Štefanov 3, 90645 Štefanov, Slovenská republika
Address Štefanov 3, 90645 Štefanov, Slovenská republika
Registered in Business Register
HOLB company s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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