Company data from Slovak public registers
Company financial profile・Company ID 45359164・Hviezdoslavova 279/53, 96501 Žiar nad Hronom・Founded 2010
Turnover 2020
185 K €
+30 %Profit 2020
6,012 €
−81 %Assets
271 K €
+6.5 %Equity
148 K €
+4.2 %Debt ratio
45.3 %
+1.2 ppGross margin
5.4 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−19 ppProfit / revenue
ROA
2.2 %
−10 ppReturn on assets
ROE
4.1 %
−19 ppReturn on equity
Current ratio
3.12
−11 %Current assets / current liabilities
Earnings before tax
6,012 €
−86 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
182 K €
+2.2 %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 | 219 K € | 330 K € | 100 K € | 167 K € |
| Value added | 32 K € | 71 K € | 65 K € | 8,958 € |
| Operating revenue | 227 K € | 337 K € | 143 K € | 185 K € |
| Profit after tax | 3,316 € | 43 K € | 32 K € | 6,012 € |
| Income tax | 2,144 € | 13 K € | 9,474 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 262 K € | 282 K € | 254 K € | 271 K € |
| Non-current assets | 44 K € | 51 K € | 6,223 € | 3,648 € |
| Property, plant and equipment | 2,017 € | 8,798 € | 6,223 € | 3,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 0 € | 0 € |
| Current assets | 217 K € | 231 K € | 248 K € | 267 K € |
| Inventory | 103 K € | 14 K € | 16 K € | 23 K € |
| Non-current receivables | 12 K € | 0 € | 2,576 € | 71 K € |
| Current receivables | 52 K € | 211 K € | 186 K € | 159 K € |
| Financial accounts | 51 K € | 6,661 € | 44 K € | 14 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 282 K € | 254 K € | 271 K € |
| Equity | 67 K € | 110 K € | 142 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 62 K € | 105 K € | 136 K € |
| Profit/loss for the accounting period after tax | 3,316 € | 43 K € | 32 K € | 6,012 € |
| Liabilities | 194 K € | 172 K € | 112 K € | 123 K € |
| Non-current liabilities | 936 € | 8,329 € | 6,733 € | 6,442 € |
| Current liabilities | 119 K € | 105 K € | 70 K € | 86 K € |
| Long-term bank loans | 75 K € | 49 K € | 23 K € | 9,312 € |
| Short-term bank loans | 8,109 € | 7,131 € | 9,764 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 142 € |
Tax liability trend
19 registered activities
Address Hviezdoslavova 279/49, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 279/49, 96501 Žiar nad Hronom, Slovenská republika
Address Cyrila a Metoda 359/10, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.