Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52896340・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
15 K €
+16 %Profit 2021
−2,112 €
−1,660 %Assets
8,041 €
−11 %Equity
5,250 €
+4,475 %Debt ratio
34.7 %
−67 ppGross margin
-13.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−13 ppProfit / revenue
ROA
-26.3 %
−25 ppReturn on assets
ROE
-40.2 %
−140 ppReturn on equity
Current ratio
2.88
Current assets / current liabilities
Earnings before tax
−2,112 €
−1,660 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,250 €
−42 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € |
| Value added | −120 € | −2,112 € |
| Operating revenue | 13 K € | 15 K € |
| Profit after tax | −120 € | −2,112 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 9,013 € | 8,041 € |
| 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 | 9,013 € | 8,041 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 9,013 € | 8,041 € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 9,013 € | 8,041 € |
| Equity | −120 € | 5,250 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 2,362 € |
| Profit/loss for the accounting period after tax | −120 € | −2,112 € |
| Liabilities | 9,133 € | 2,791 € |
| Non-current liabilities | 9,133 € | 0 € |
| Current liabilities | 0 € | 2,791 € |
| 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.
