Company data from Slovak public registers
Company financial profile・Company ID 44700784・Belanského 193, 02401 Kysucké Nové Mesto・Founded 2009
Turnover 2019
64 K €
+40 %Profit 2019
4,297 €
+930 %Assets
24 K €
−7.1 %Equity
−60 K €
+6.7 %Debt ratio
356.6 %
+1.1 ppGross margin
47.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.8 ppProfit / revenue
ROA
18.3 %
+17 ppReturn on assets
ROE
-7.1 %
−6.5 ppReturn on equity
Current ratio
0.29
+7.1 %Current assets / current liabilities
Earnings before tax
4,330 €
+938 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−57 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 36 K € | 64 K € |
| Value added | −5,093 € | 6,777 € | 13 K € | 30 K € |
| Operating revenue | 45 K € | 37 K € | 46 K € | 64 K € |
| Profit after tax | −34 K € | −29 K € | 417 € | 4,297 € |
| Income tax | 960 € | 960 € | 0 € | 33 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 25 K € | 24 K € |
| Non-current assets | 7,267 € | 13 K € | 2,284 € | 0 € |
| Property, plant and equipment | 7,267 € | 13 K € | 2,284 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 23 K € | 24 K € |
| Inventory | 0 € | 2 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,948 € |
| Current receivables | 24 K € | 2,418 € | 7,127 € | 11 K € |
| Financial accounts | 1,861 € | 25 K € | 16 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 25 K € | 24 K € |
| Equity | −36 K € | −65 K € | −65 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,594 € | −41 K € | −71 K € | −70 K € |
| Profit/loss for the accounting period after tax | −34 K € | −29 K € | 417 € | 4,297 € |
| Liabilities | 69 K € | 106 K € | 90 K € | 84 K € |
| Non-current liabilities | 515 € | 668 € | 325 € | 0 € |
| Current liabilities | 59 K € | 74 K € | 84 K € | 81 K € |
| Long-term bank loans | 0 € | 12 K € | 3,000 € | 0 € |
| Short-term bank loans | 8,580 € | 4,645 € | 1,860 € | 3,000 € |
| Provisions | 450 € | 454 € | 250 € | 250 € |
Tax liability trend
9 registered activities
Address Lipová 819, 02401 Kysucké Nové Mesto, Slovenská republika
Address Lipová 819, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Inštitút jazykov a vzdelávania KNM s.r.o.
Belanského 193, 02401 Kysucké Nové Mesto
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