Company data from Slovak public registers
Company financial profile・Company ID 45321531・Magurská 37, 974 11 Banská Bystrica・Founded 2010
Turnover 2020
178 K €
+6.6 %Profit 2020
−5,157 €
+86 %Assets
291 K €
+14 %Equity
1,049 €
−90 %Debt ratio
99.6 %
+3.6 ppGross margin
37.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+19 ppProfit / revenue
ROA
-1.8 %
+12 ppReturn on assets
ROE
-491.6 %
−138 ppReturn on equity
Current ratio
1.50
+5.2 %Current assets / current liabilities
Earnings before tax
−4,749 €
+87 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
50 K €
+80 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 144 K € | 144 K € | 144 K € |
| Value added | 57 K € | 19 K € | 45 K € | 53 K € |
| Operating revenue | 190 K € | 240 K € | 167 K € | 178 K € |
| Profit after tax | −1,462 € | 2,697 € | −36 K € | −5,157 € |
| Income tax | 1,958 € | 67 € | 0 € | 408 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 196 K € | 223 K € | 254 K € | 291 K € |
| Non-current assets | 162 K € | 177 K € | 160 K € | 139 K € |
| Property, plant and equipment | 153 K € | 169 K € | 151 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,557 € | 8,119 € | 9,351 € | 5,648 € |
| Current assets | 33 K € | 46 K € | 94 K € | 152 K € |
| Inventory | 0 € | 0 € | 29 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 12 K € | 32 K € | 55 K € |
| Financial accounts | 830 € | 34 K € | 33 K € | 34 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 223 K € | 254 K € | 291 K € |
| Equity | 4,302 € | 4,198 € | 10 K € | 1,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,050 € | 589 € | 3,145 € | −33 K € |
| Profit/loss for the accounting period after tax | −1,462 € | 2,697 € | −36 K € | −5,157 € |
| Liabilities | 191 K € | 219 K € | 244 K € | 290 K € |
| Non-current liabilities | 125 K € | 115 K € | 110 K € | 129 K € |
| Current liabilities | 33 K € | 29 K € | 66 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 70 K € | 62 K € | 55 K € |
| Provisions | 4,729 € | 5,780 € | 5,911 € | 5,011 € |
Tax liability trend
18 registered activities
Address Kolodvorska ul. 25, 31540 Donji Miholjac, Chorvátska republika
Address Družstevná 20, 91943 Cífer, Slovenská republika
Address Trubín 36, 96623 Lovčica-Trubín, Slovenská republika
Address Hurbanova 31/1, 96501 Žiar nad Hronom, Slovenská republika
Address Kolodvorska ul. 25, 31540 Donji Miholjac, Chorvátska republika
Address Družstevná 21, 91943 Cífer, Slovenská republika
Address Trubín 36, 96623 Lovčica-Trubín, Slovenská republika
Address Hurbanova 31/1, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.