Company data from Slovak public registers
Company financial profile・Company ID 52882845・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
19 K €
+55 %Profit 2021
288 €
+2,315 %Assets
19 K €
+152 %Equity
5,565 €
+42,908 %Debt ratio
70.1 %
−30 ppGross margin
1.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.6 ppProfit / revenue
ROA
1.5 %
+1.7 ppReturn on assets
ROE
5.2 %
−95 ppReturn on equity
Current ratio
1.43
Current assets / current liabilities
Earnings before tax
364 €
+2,900 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
5,565 €
−25 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 19 K € |
| Value added | −13 € | 364 € |
| Operating revenue | 12 K € | 19 K € |
| Profit after tax | −13 € | 288 € |
| Income tax | 0 € | 76 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 7,388 € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,388 € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,388 € | 19 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 7,388 € | 19 K € |
| Equity | −13 € | 5,565 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 277 € |
| Profit/loss for the accounting period after tax | −13 € | 288 € |
| Liabilities | 7,401 € | 13 K € |
| Non-current liabilities | 7,401 € | 0 € |
| Current liabilities | 0 € | 13 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 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
Contact us and get platform access. No commitment.