Company data from Slovak public registers
Company financial profile・Company ID 52801438・Lesná 883/4, 90851 Holíč・Founded 2019
Turnover 2021
6,928 €
+129 %Profit 2021
1,141 €
+19,117 %Assets
7,844 €
+159 %Equity
6,962 €
+116,133 %Debt ratio
11.2 %
−89 ppGross margin
19.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+17 ppProfit / revenue
ROA
14.5 %
+15 ppReturn on assets
ROE
16.4 %
−84 ppReturn on equity
Current ratio
8.89
Current assets / current liabilities
Earnings before tax
1,342 €
+22,467 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
6,962 €
+130 %Current assets − current liabilities
Revenue CAGR
129.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,023 € | 6,928 € |
| Value added | 0 € | −6 € | 1,342 € |
| Operating revenue | 0 € | 3,023 € | 6,928 € |
| Profit after tax | 0 € | −6 € | 1,141 € |
| Income tax | 0 € | 0 € | 201 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 0 € | 3,023 € | 7,844 € |
| 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 € | 3,023 € | 7,844 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 0 € | 3,023 € | 7,844 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 3,023 € | 7,844 € |
| Equity | 0 € | −6 € | 6,962 € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 821 € |
| Profit/loss for the accounting period after tax | 0 € | −6 € | 1,141 € |
| Liabilities | 0 € | 3,029 € | 882 € |
| Non-current liabilities | 0 € | 3,029 € | 0 € |
| Current liabilities | 0 € | 0 € | 882 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Fučíková 1189/28, 90851 Holíč, Slovenská republika
Address Fučíková 1189/28, 90851 Holíč, Slovenská republika
Address Zápotočná 1790/8, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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