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Company data from Slovak public registers
Company financial profile・Company ID 44127537・Centrum 27/32, 01701 Považská Bystrica・Founded 2008
Turnover 2020
12 K €
−80 %Profit 2020
−10 K €
−382 %Assets
54 K €
−41 %Equity
22 K €
−32 %Debt ratio
59.1 %
−5.5 ppGross margin
39.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.6 %
−88 ppProfit / revenue
ROA
-19.0 %
−23 ppReturn on assets
ROE
-46.4 %
−58 ppReturn on equity
Current ratio
1.92
+14 %Current assets / current liabilities
Earnings before tax
−9,861 €
−301 %Profit + income tax
Effective tax
-4.5 %
−30 ppIncome tax / earnings before tax
Net working capital
25 K €
−23 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 70 K € | 62 K € | 12 K € |
| Value added | 13 K € | 20 K € | 15 K € | 4,907 € |
| Operating revenue | 86 K € | 70 K € | 63 K € | 12 K € |
| Profit after tax | 3,514 € | −709 € | 3,659 € | −10 K € |
| Income tax | 1,341 € | 1,028 € | 1,236 € | 440 € |
| Current income tax | 1,341 € | 1,028 € | 1,236 € | 440 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 104 K € | 107 K € | 92 K € | 54 K € |
| Non-current assets | 20 K € | 14 K € | 12 K € | 1,875 € |
| Property, plant and equipment | 20 K € | 14 K € | 12 K € | 1,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 93 K € | 79 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 46 K € | 70 K € | 280 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 47 K € | 8,898 € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 107 K € | 92 K € | 54 K € |
| Equity | 30 K € | 29 K € | 33 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 335 € | 335 € | 335 € | 335 € |
| Profit/loss of previous years | 19 K € | 23 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,514 € | −709 € | 3,659 € | −10 K € |
| Liabilities | 75 K € | 78 K € | 59 K € | 32 K € |
| Non-current liabilities | 5,837 € | 4,463 € | 2,539 € | 50 € |
| Current liabilities | 63 K € | 65 K € | 47 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,916 € | 4,740 € |
| Short-term bank loans | 5,743 € | 9,223 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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