Company data from Slovak public registers
Company financial profile・Company ID 44245980・Námestie SNP 130, 96301 Krupina・Founded 2008
Turnover 2020
49 K €
+90 %Profit 2020
12 K €
+11 %Assets
34 K €
+23 %Equity
28 K €
+30 %Debt ratio
17.9 %
−4.4 ppGross margin
25.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−18 ppProfit / revenue
ROA
36.5 %
−4.1 ppReturn on assets
ROE
44.4 %
−7.8 ppReturn on equity
Current ratio
5.59
+25 %Current assets / current liabilities
Earnings before tax
12 K €
+11 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+30 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 37 K € | 26 K € | 49 K € |
| Value added | 6,156 € | 4,110 € | 11 K € | 13 K € |
| Operating revenue | 22 K € | 37 K € | 26 K € | 49 K € |
| Profit after tax | 5,025 € | 3,115 € | 11 K € | 12 K € |
| Income tax | 960 € | 725 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 28 K € | 34 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 | 22 K € | 24 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 25 K € | 24 K € |
| Financial accounts | 11 K € | 8,943 € | 2,623 € | 9,981 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 28 K € | 34 K € |
| Equity | 16 K € | 19 K € | 22 K € | 28 K € |
| Share capital | 6,639 € | 12 K € | 2,797 € | 7,494 € |
| Profit/loss of previous years | 1,138 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,025 € | 3,115 € | 11 K € | 12 K € |
| Liabilities | 6,071 € | 4,475 € | 6,192 € | 6,102 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,071 € | 4,475 € | 6,192 € | 6,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nový rad 185, 96271 Dudince, Slovenská republika
Address Nový rad 184, 96271 Dudince, Slovenská republika
Address Nový rad 185, 96271 Dudince, Slovenská republika
Address Nový rad 184, 96271 Dudince, Slovenská republika
Registered in Business Register
1 entry from the business register
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