Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44262582・Rudohorská 33, 97411 Banská Bystrica・Founded 2008
Turnover 2020
1.47 M €
−9.4 %Profit 2020
240 K €
+80 %Assets
1.38 M €
+15 %Equity
720 K €
+50 %Debt ratio
47.8 %
−12 ppGross margin
51.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+8.1 ppProfit / revenue
ROA
17.4 %
+6.3 ppReturn on assets
ROE
33.3 %
+5.6 ppReturn on equity
Current ratio
1.70
+87 %Current assets / current liabilities
Earnings before tax
301 K €
+78 %Profit + income tax
Effective tax
20.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
434 K €
+845 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 1.12 M € | 1.57 M € | 1.31 M € |
| Value added | 218 K € | 340 K € | 582 K € | 668 K € |
| Operating revenue | 742 K € | 1.14 M € | 1.62 M € | 1.47 M € |
| Profit after tax | −9,920 € | 32 K € | 133 K € | 240 K € |
| Income tax | 2,880 € | 2,880 € | 36 K € | 61 K € |
| Current income tax | 2,880 € | 2,880 € | 36 K € | 61 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 709 K € | 1.08 M € | 1.2 M € | 1.38 M € |
| Non-current assets | 421 K € | 622 K € | 595 K € | 271 K € |
| Property, plant and equipment | 421 K € | 622 K € | 595 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 450 K € | 603 K € | 1.05 M € |
| Inventory | 11 K € | 106 K € | 50 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 194 K € | 99 K € | 807 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 150 K € | 454 K € | 169 K € |
| Accruals and deferrals | 5,405 € | 5,262 € | 5,841 € | 56 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 1.08 M € | 1.2 M € | 1.38 M € |
| Equity | 156 K € | 340 K € | 480 K € | 720 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 3,180 € | 0 € |
| Profit/loss of previous years | −138 K € | −148 K € | −119 K € | 18 K € |
| Profit/loss for the accounting period after tax | −9,920 € | 32 K € | 133 K € | 240 K € |
| Liabilities | 552 K € | 736 K € | 724 K € | 659 K € |
| Non-current liabilities | 1,151 € | 82 K € | 63 K € | 38 K € |
| Current liabilities | 551 K € | 655 K € | 662 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Osloboditeľov 2655/48, 96221 Lieskovec, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Snežienková 9960/10, 96001 Zvolen, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lučenecká 2266/6, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 2655/48, 96221 Lieskovec, Slovenská republika
Address Snežienková 9960/10, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Address Prachatická 19, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
