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Company data from Slovak public registers
Company financial profile・Company ID 52898024・Lesná 883/4, 90851 Holíč・Founded 2020
Turnover 2021
23 K €
+124 %Profit 2021
5,612 €
+187,167 %Assets
13 K €
+137 %Equity
12 K €
+393,200 %Debt ratio
10.9 %
−89 ppGross margin
28.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+24 ppProfit / revenue
ROA
42.4 %
+42 ppReturn on assets
ROE
47.6 %
−52 ppReturn on equity
Current ratio
9.15
Current assets / current liabilities
Earnings before tax
6,602 €
+220,167 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+111 %Current assets − current liabilities
Revenue CAGR
123.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 23 K € |
| Value added | −3 € | 6,602 € |
| Operating revenue | 10 K € | 23 K € |
| Profit after tax | −3 € | 5,612 € |
| Income tax | 0 € | 990 € |
| Current income tax | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,576 € | 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 | 5,576 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,576 € | 13 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,576 € | 13 K € |
| Equity | −3 € | 12 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 1,181 € |
| Profit/loss for the accounting period after tax | −3 € | 5,612 € |
| Liabilities | 5,579 € | 1,447 € |
| Non-current liabilities | 5,579 € | 0 € |
| Current liabilities | 0 € | 1,447 € |
| 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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