Company data from Slovak public registers
Company financial profile・Company ID 52300081・Hodonínska 1528/7, 90851 Holíč・Founded 2019
Turnover 2022
818 €
−98 %Profit 2022
−1,685 €
−152 %Assets
6,404 €
−59 %Equity
6,402 €
−21 %Debt ratio
0.0 %
−48 ppGross margin
-96.0 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-206.0 %
−216 ppProfit / revenue
ROA
-26.3 %
−47 ppReturn on assets
ROE
-26.3 %
−67 ppReturn on equity
Current ratio
2,567.00
+140,460 %Current assets / current liabilities
Earnings before tax
−1,685 €
−144 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,132 €
−17 %Current assets − current liabilities
Revenue CAGR
-45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 9,646 € | 33 K € | 818 € |
| Value added | 11 € | 1,206 € | 5,296 € | −785 € |
| Operating revenue | 5,000 € | 9,646 € | 33 K € | 818 € |
| Profit after tax | −253 € | 86 € | 3,254 € | −1,685 € |
| Income tax | 0 € | 46 € | 582 € | 0 € |
| Current income tax | 0 € | 46 € | 582 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,974 € | 48 K € | 16 K € | 6,404 € |
| Non-current assets | 0 € | 2,730 € | 1,890 € | 1,050 € |
| Property, plant and equipment | 0 € | 2,730 € | 1,890 € | 1,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,952 € | 45 K € | 14 K € | 5,134 € |
| Inventory | 0 € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,952 € | 25 K € | 14 K € | 1,732 € |
| Accruals and deferrals | 22 € | 0 € | 0 € | 220 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,974 € | 48 K € | 16 K € | 6,404 € |
| Equity | 4,747 € | 4,833 € | 8,087 € | 6,402 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −253 € | −167 € | 3,087 € |
| Profit/loss for the accounting period after tax | −253 € | 86 € | 3,254 € | −1,685 € |
| Liabilities | 227 € | 43 K € | 7,500 € | 2 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 € | 43 K € | 7,500 € | 2 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Address Hodonínska 1528/7, 90851 Holíč, Slovenská republika
Registered in Business Register
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