Company data from Slovak public registers
Company financial profile・Company ID 36618071・Horná 65A, 97401 Banská Bystrica・Founded 2003
Turnover 2020
42 K €
+21 %Profit 2020
3,124 €
+149 %Assets
30 K €
+17 %Equity
17 K €
+23 %Debt ratio
45.4 %
−2.9 ppGross margin
52.9 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.8 ppProfit / revenue
ROA
10.2 %
+5.4 ppReturn on assets
ROE
18.7 %
+9.5 ppReturn on equity
Current ratio
2.57
+6.0 %Current assets / current liabilities
Earnings before tax
3,124 €
+149 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+21 %Current assets − current liabilities
Revenue CAGR
52.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 35 K € | 41 K € |
| Value added | 18 K € | 20 K € | 15 K € | 22 K € |
| Operating revenue | 32 K € | 36 K € | 35 K € | 42 K € |
| Profit after tax | 5,511 € | −2,917 € | 1,255 € | 3,124 € |
| Income tax | 0 € | 453 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 26 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,253 € | 7,720 € | 16 K € | 17 K € |
| Financial accounts | 17 K € | 15 K € | 11 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 26 K € | 30 K € |
| Equity | 15 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,802 € | 7,832 € | 4,915 € | 6,170 € |
| Profit/loss for the accounting period after tax | 5,511 € | −2,917 € | 1,255 € | 3,124 € |
| Liabilities | 9,081 € | 10 K € | 13 K € | 14 K € |
| Non-current liabilities | 53 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,028 € | 8,436 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,026 € | 1,827 € | 1,972 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Lipová 2765/60, 97409 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, Banská Bystrica, Slovenská republika
Address Lipová 2765/60, 97409 Banská Bystrica, Slovenská republika
Address Lipová 2765/60, 97409 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5308/55, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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