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Company data from Slovak public registers
Company financial profile・Company ID 44044071・Rozkvet 2029/54, 01701 Považská Bystrica・Founded 2008
Turnover 2020
199 K €
−44 %Profit 2020
2,152 €
−65 %Assets
83 K €
−7.9 %Equity
44 K €
+5.1 %Debt ratio
46.5 %
−6.6 ppGross margin
4.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.6 ppProfit / revenue
ROA
2.6 %
−4.2 ppReturn on assets
ROE
4.9 %
−9.6 ppReturn on equity
Current ratio
2.10
+12 %Current assets / current liabilities
Earnings before tax
2,823 €
−63 %Profit + income tax
Effective tax
23.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
39 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 291 K € | 352 K € | 199 K € |
| Value added | 8,891 € | 16 K € | 10 K € | 9,040 € |
| Operating revenue | 195 K € | 291 K € | 352 K € | 199 K € |
| Profit after tax | 3,664 € | 5,526 € | 6,078 € | 2,152 € |
| Income tax | 1,047 € | 1,475 € | 1,619 € | 671 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 51 K € | 108 K € | 90 K € | 83 K € |
| Non-current assets | 977 € | 0 € | 0 € | 9,251 € |
| Property, plant and equipment | 977 € | 0 € | 0 € | 9,251 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 108 K € | 90 K € | 73 K € |
| Inventory | 343 € | 269 € | 413 € | 628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 99 K € | 71 K € | 58 K € |
| Financial accounts | 2,267 € | 8,389 € | 18 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 108 K € | 90 K € | 83 K € |
| Equity | 31 K € | 36 K € | 42 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 23 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,664 € | 5,526 € | 6,078 € | 2,152 € |
| Liabilities | 20 K € | 71 K € | 48 K € | 38 K € |
| Non-current liabilities | 6 € | 39 € | 48 € | 3,486 € |
| Current liabilities | 20 K € | 71 K € | 48 K € | 35 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
25 registered activities
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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