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Company data from Slovak public registers
Company financial profile・Company ID 44748574・Hviezdoslavovo nám. 214, 02901 Námestovo・Founded 2009
Turnover 2020
284 K €
+4.4 %Profit 2020
2,039 €
+156 %Assets
163 K €
+47 %Equity
−120 K €
+1.7 %Debt ratio
173.2 %
−36 ppGross margin
9.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.1 ppProfit / revenue
ROA
1.2 %
+4.5 ppReturn on assets
ROE
-1.7 %
−4.7 ppReturn on equity
Current ratio
2.15
+19 %Current assets / current liabilities
Earnings before tax
4,887 €
+267 %Profit + income tax
Effective tax
58.3 %
+84 ppIncome tax / earnings before tax
Net working capital
87 K €
+82 %Current assets − current liabilities
Revenue CAGR
79.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 258 K € | 267 K € | 283 K € |
| Value added | −14 K € | −76 K € | 5,803 € | 27 K € |
| Operating revenue | 313 K € | 267 K € | 272 K € | 284 K € |
| Profit after tax | −29 K € | −88 K € | −3,659 € | 2,039 € |
| Income tax | 960 € | 0 € | 738 € | 2,848 € |
| Current income tax | 960 € | 0 € | 738 € | 2,848 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 53 K € | 72 K € | 111 K € | 163 K € |
| Non-current assets | 15 K € | 8,417 € | 4,515 € | 1,228 € |
| Property, plant and equipment | 15 K € | 8,417 € | 4,515 € | 1,228 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 63 K € | 107 K € | 162 K € |
| Inventory | 16 K € | 16 K € | 9,433 € | 12 K € |
| Non-current receivables | −142 € | −142 € | −142 € | 7,938 € |
| Current receivables | 13 K € | 44 K € | 95 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,602 € | 2,037 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 72 K € | 111 K € | 163 K € |
| Equity | −24 K € | −118 K € | −122 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 475 € | 475 € | 475 € | 475 € |
| Profit/loss of previous years | −1,601 € | −37 K € | −125 K € | −128 K € |
| Profit/loss for the accounting period after tax | −29 K € | −88 K € | −3,659 € | 2,039 € |
| Liabilities | 78 K € | 190 K € | 233 K € | 283 K € |
| Non-current liabilities | 42 € | 88 € | 121 € | 181 € |
| Current liabilities | 26 K € | 93 K € | 59 K € | 75 K € |
| Short-term financial assistance | 47 K € | 96 K € | 174 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,527 € | 1,180 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moravská 6591/69B, 90027 Bernolákovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Address Moravská 6591/69B, 90027 Bernolákovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Slnečná 163/8, 02901 Námestovo, Slovenská republika
Address Slnečná 163/6, 02901 Námestovo, Slovenská republika
Registered in Business Register
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