Company data from Slovak public registers
Company financial profile・Company ID 52637832・Kukučínová 22, 97401 Banská Bystrica・Founded 2019
Turnover 2021
346 K €
+13 %Profit 2021
423 €
−88 %Assets
6,098 €
−90 %Equity
5,423 €
−44 %Debt ratio
11.1 %
−72 ppGross margin
6.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.0 ppProfit / revenue
ROA
6.9 %
+0.8 ppReturn on assets
ROE
7.8 %
−29 ppReturn on equity
Current ratio
9.03
+971 %Current assets / current liabilities
Earnings before tax
536 €
−88 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
5,423 €
+171 %Current assets − current liabilities
Revenue CAGR
112.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 76 K € | 306 K € | 346 K € |
| Value added | 1,988 € | 7,498 € | 21 K € |
| Operating revenue | 76 K € | 306 K € | 346 K € |
| Profit after tax | 1,190 € | 3,558 € | 423 € |
| Income tax | 390 € | 972 € | 113 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 15 K € | 58 K € | 6,098 € |
| Non-current assets | 0 € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 41 K € | 6,098 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7 € | 0 € |
| Current receivables | 8,400 € | 32 K € | 5,046 € |
| Financial accounts | 6,577 € | 8,642 € | 1,052 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 58 K € | 6,098 € |
| Equity | 6,190 € | 9,748 € | 5,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,190 € | 0 € |
| Profit/loss for the accounting period after tax | 1,190 € | 3,558 € | 423 € |
| Liabilities | 8,787 € | 49 K € | 675 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,787 € | 49 K € | 675 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address SNP 12, 90301 Senec, Slovenská republika
Address SNP 12, 90301 Senec, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address SNP 12, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
Hoka Asset Management s. r. o.
Kukučínová 22, 97401 Banská Bystrica
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