Company data from Slovak public registers
Company financial profile・Company ID 36052094・A.Hlinku 905/14, 96212 Detva・Founded 2001
Turnover 2020
49 K €
+1.4 %Profit 2020
3,054 €
+5.3 %Assets
27 K €
+12 %Equity
21 K €
+17 %Debt ratio
23.8 %
−3.1 ppGross margin
74.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+0.2 ppProfit / revenue
ROA
11.2 %
−0.8 ppReturn on assets
ROE
14.7 %
−1.7 ppReturn on equity
Current ratio
5.81
+22 %Current assets / current liabilities
Earnings before tax
3,759 €
−4.0 %Profit + income tax
Effective tax
18.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 46 K € |
| Value added | 24 K € | 24 K € | 35 K € | 34 K € |
| Operating revenue | 48 K € | 49 K € | 48 K € | 49 K € |
| Profit after tax | 118 € | 1,315 € | 2,900 € | 3,054 € |
| Income tax | 969 € | 1,163 € | 1,016 € | 705 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 22 K € | 24 K € | 27 K € |
| Non-current assets | 2,181 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,181 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,998 € | 16 K € | 16 K € |
| Financial accounts | 4,676 € | 12 K € | 7,835 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 22 K € | 24 K € | 27 K € |
| Equity | 14 K € | 15 K € | 18 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,128 € | 6,246 € | 7,562 € | 10 K € |
| Profit/loss for the accounting period after tax | 118 € | 1,315 € | 2,900 € | 3,054 € |
| Liabilities | 6,453 € | 6,882 € | 6,529 € | 6,500 € |
| Non-current liabilities | 271 € | 315 € | 387 € | 470 € |
| Current liabilities | 5,708 € | 5,571 € | 5,082 € | 4,701 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 € | 996 € | 1,060 € | 1,329 € |
Tax liability trend
11 registered activities
Address A. Hlinku 905/14, Detva, Slovenská republika
Address A. Hlinku 905/14, Detva, Slovenská republika
Address A. Hlinku 905/14, Detva, Slovenská republika
Address A. Hlinku 905/14, Detva, Slovenská republika
Address A. Hlinku 905/14, Detva, Slovenská republika
Address A. Hlinku 905/14, Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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