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Company data from Slovak public registers
Company financial profile・Company ID 52896188・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
21 K €
+35 %Profit 2021
−3,935 €
−10,831 %Assets
16 K €
+119 %Equity
2,551 €
+7,186 %Debt ratio
83.7 %
−17 ppGross margin
-18.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
−18 ppProfit / revenue
ROA
-25.2 %
−25 ppReturn on assets
ROE
-154.3 %
−254 ppReturn on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
−3,935 €
−10,831 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,551 €
−64 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € |
| Value added | −36 € | −3,935 € |
| Operating revenue | 16 K € | 21 K € |
| Profit after tax | −36 € | −3,935 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 7,141 € | 16 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 | 7,141 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,141 € | 16 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 7,141 € | 16 K € |
| Equity | −36 € | 2,551 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,486 € |
| Profit/loss for the accounting period after tax | −36 € | −3,935 € |
| Liabilities | 7,177 € | 13 K € |
| Non-current liabilities | 7,177 € | 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
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