Company data from Slovak public registers
Company financial profile・Company ID 44004681・Lazovná 71, 97401 Banská Bystrica・Founded 2008
Turnover 2020
47 K €
+7.8 %Profit 2020
20 K €
−9.1 %Assets
77 K €
+30 %Equity
70 K €
+39 %Debt ratio
8.3 %
−5.7 ppGross margin
73.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
−7.7 ppProfit / revenue
ROA
25.5 %
−11 ppReturn on assets
ROE
27.8 %
−15 ppReturn on equity
Current ratio
18.67
+111 %Current assets / current liabilities
Earnings before tax
23 K €
−15 %Profit + income tax
Effective tax
15.1 %
−6.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+39 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 35 K € | 44 K € | 47 K € |
| Value added | 20 K € | 23 K € | 33 K € | 35 K € |
| Operating revenue | 26 K € | 35 K € | 44 K € | 47 K € |
| Profit after tax | 6,787 € | 11 K € | 22 K € | 20 K € |
| Income tax | 2,022 € | 3,390 € | 5,748 € | 3,479 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 59 K € | 77 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 | 25 K € | 37 K € | 59 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,793 € | 5,310 € | 3,986 € | 8,187 € |
| Financial accounts | 21 K € | 32 K € | 55 K € | 69 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 59 K € | 77 K € |
| Equity | 19 K € | 29 K € | 51 K € | 70 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,469 € | 11 K € | 22 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,787 € | 11 K € | 22 K € | 20 K € |
| Liabilities | 6,201 € | 8,084 € | 8,309 € | 6,392 € |
| Non-current liabilities | 319 € | 339 € | 408 € | 380 € |
| Current liabilities | 5,882 € | 6,753 € | 6,691 € | 4,111 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 992 € | 1,210 € | 1,901 € |
Tax liability trend
15 registered activities
Address Tajov 328, 97634 Tajov, Slovenská republika
Address Tajov 241, 97634 Tajov, Slovenská republika
Address Tajov 328, 97634 Tajov, Slovenská republika
Address Tajov 241, 97634 Tajov, Slovenská republika
Address Tajov 328, 97634 Tajov, Slovenská republika
Address Tajov 241, 97634 Tajov, Slovenská republika
Address Tajov 328, 97634 Tajov, Slovenská republika
Registered in Business Register
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