Company data from Slovak public registers
Company financial profile・Company ID 36021687・časť Lukavica 19, 96681 Žarnovica・Founded 1997
Turnover 2020
99 K €
−39 %Profit 2020
7,378 €
+793 %Assets
54 K €
−49 %Equity
25 K €
+41 %Debt ratio
53.9 %
−29 ppGross margin
17.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+8.1 ppProfit / revenue
ROA
13.6 %
+15 ppReturn on assets
ROE
29.4 %
+35 ppReturn on equity
Current ratio
1.33
+31 %Current assets / current liabilities
Earnings before tax
8,175 €
+880 %Profit + income tax
Effective tax
9.7 %
+11 ppIncome tax / earnings before tax
Net working capital
9,670 €
+606 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 364 K € | 162 K € | 98 K € |
| Value added | 35 K € | 31 K € | 24 K € | 17 K € |
| Operating revenue | 463 K € | 364 K € | 162 K € | 99 K € |
| Profit after tax | 489 € | 146 € | −1,064 € | 7,378 € |
| Income tax | 961 € | 210 € | 16 € | 797 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 75 K € | 125 K € | 106 K € | 54 K € |
| Non-current assets | 19 K € | 18 K € | 16 K € | 15 K € |
| Property, plant and equipment | 19 K € | 18 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 107 K € | 90 K € | 39 K € |
| Inventory | 5,820 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 74 K € | 16 K € | 31 K € |
| Financial accounts | 25 K € | 33 K € | 74 K € | 7,564 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 125 K € | 106 K € | 54 K € |
| Equity | 19 K € | 19 K € | 18 K € | 25 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 10 K € |
| Profit/loss for the accounting period after tax | 489 € | 146 € | −1,064 € | 7,378 € |
| Liabilities | 56 K € | 106 K € | 89 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 106 K € | 89 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kutlíkova 3947/13/D, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 3947/13/D, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 18, Žarnovica, Slovenská republika
Address Mýto pod Ďumbierom 106, Mýto pod Ďumbierom, Slovenská republika
Address Kľakovská 877/4, Žarnovica, Slovenská republika
Address Mýto pod Ďumbierom 106, Mýto pod Ďumbierom, Slovenská republika
Address Hviezdoslava 18, Žarnovica, Slovenská republika
Address Sládkovičova 1146/3, 97701 Brezno, Slovenská republika
Address Kutlíkova 3947/13/D, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fraňa Kráľa 866/32, 96681 Žarnovica, Slovenská republika
Address L. Sáru 9, Brezno, Slovenská republika
Address Kľakovská 877/4, Žarnovica, Slovenská republika
Address L. Sáru 9, Brezno, Slovenská republika
Address Kľakovská 877/4, Žarnovica, Slovenská republika
Address Mýto pod Ďumbierom 106, Mýto pod Ďumbierom, Slovenská republika
Address L. Sáru 9, Brezno, Slovenská republika
Address Kľakovská 877/4, Žarnovica, Slovenská republika
Registered in Business Register
10 entries from the business register
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