Company data from Slovak public registers
Company financial profile・Company ID 52883043・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
13 K €
+37 %Profit 2021
1,927 €
+552 %Assets
13 K €
+249 %Equity
8,306 €
+2,050 %Debt ratio
36.3 %
−75 ppGross margin
17.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+19 ppProfit / revenue
ROA
14.8 %
+26 ppReturn on assets
ROE
23.2 %
−77 ppReturn on equity
Current ratio
2.76
Current assets / current liabilities
Earnings before tax
2,267 €
+632 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,306 €
+122 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 9,546 € | 13 K € |
| Value added | −426 € | 2,267 € |
| Operating revenue | 9,546 € | 13 K € |
| Profit after tax | −426 € | 1,927 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 3,737 € | 13 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 | 3,737 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,737 € | 13 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 3,737 € | 13 K € |
| Equity | −426 € | 8,306 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,379 € |
| Profit/loss for the accounting period after tax | −426 € | 1,927 € |
| Liabilities | 4,163 € | 4,724 € |
| Non-current liabilities | 4,163 € | 0 € |
| Current liabilities | 0 € | 4,724 € |
| 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
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