Company data from Slovak public registers
Company financial profile・Company ID 44341679・Môťovská cesta 276, 960 01 Zvolen・Founded 2008
Turnover 2020
372 K €
−5.9 %Profit 2020
8,442 €
−20 %Assets
84 K €
−25 %Equity
8,990 €
+1,541 %Debt ratio
89.9 %
−10 ppGross margin
60.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
10.1 %
+0.7 ppReturn on assets
ROE
93.9 %
−1,825 ppReturn on equity
Current ratio
2.10
+124 %Current assets / current liabilities
Earnings before tax
11 K €
−4.1 %Profit + income tax
Effective tax
20.3 %
+16 ppIncome tax / earnings before tax
Net working capital
34 K €
+734 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 577 K € | 374 K € | 368 K € |
| Value added | 395 K € | 433 K € | 279 K € | 221 K € |
| Operating revenue | 579 K € | 588 K € | 396 K € | 372 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 8,442 € |
| Income tax | 2,880 € | 212 € | 518 € | 2,144 € |
| Current income tax | 2,880 € | 212 € | 518 € | 2,144 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 136 K € | 134 K € | 112 K € | 84 K € |
| Non-current assets | 25 K € | 13 K € | 30 K € | 18 K € |
| Property, plant and equipment | 25 K € | 13 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 120 K € | 81 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 78 K € | 39 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 42 K € | 42 K € | 1,261 € |
| Accruals and deferrals | 486 € | 596 € | 421 € | 409 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 134 K € | 112 K € | 84 K € |
| Equity | −22 K € | −9,970 € | 548 € | 8,990 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,009 € | 1,605 € | 2,202 € | 2,202 € |
| Profit/loss of previous years | −41 K € | −30 K € | −19 K € | −8,293 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 8,442 € |
| Liabilities | 158 K € | 144 K € | 112 K € | 75 K € |
| Non-current liabilities | 10 K € | 4,412 € | 22 K € | 17 K € |
| Current liabilities | 132 K € | 126 K € | 86 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 16 K € | 14 K € | 3,646 € | 4,902 € |
| Accruals and deferrals | 0 € | 0 € | −500 € | −500 € |
Tax liability trend
9 registered activities
Address Nap utca 3, 3849 Forró, Maďarsko
Address Poľná 95/11, 96202 Vígľaš, Slovenská republika
Address Jazmínová 3268/6, 96001 Zvolen, Slovenská republika
Address A. Prídavka 30, 08001 Prešov, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address Nap utca 3, 3849 Forró, Maďarsko
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address Jazmínová 3268/6, 96001 Zvolen, Slovenská republika
Address Jazmínová 3268/6, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address A. Prídavka 30, 08001 Prešov, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/45, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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