Company data from Slovak public registers
Company financial profile・Company ID 52897044・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
7,515 €
+53 %Profit 2021
1,170 €
+750 %Assets
1,880 €
−62 %Equity
1,081 €
+701 %Debt ratio
42.5 %
−61 ppGross margin
18.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+19 ppProfit / revenue
ROA
62.2 %
+66 ppReturn on assets
ROE
108.2 %
+8.2 ppReturn on equity
Current ratio
2.35
Current assets / current liabilities
Earnings before tax
1,377 €
+865 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
1,081 €
−78 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 4,910 € | 7,515 € |
| Value added | −180 € | 1,377 € |
| Operating revenue | 4,910 € | 7,515 € |
| Profit after tax | −180 € | 1,170 € |
| Income tax | 0 € | 207 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 4,909 € | 1,880 € |
| 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 | 4,909 € | 1,880 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,909 € | 1,880 € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 4,909 € | 1,880 € |
| Equity | −180 € | 1,081 € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −5,089 € |
| Profit/loss for the accounting period after tax | −180 € | 1,170 € |
| Liabilities | 5,089 € | 799 € |
| Non-current liabilities | 5,089 € | 0 € |
| Current liabilities | 0 € | 799 € |
| 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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