Company data from Slovak public registers
Company financial profile・Company ID 45500983・Horná 54, 974 01 Banská Bystrica・Founded 2010
Turnover 2020
266 K €
−16 %Profit 2020
6,182 €
−65 %Assets
148 K €
+16 %Equity
52 K €
+12 %Debt ratio
64.6 %
+1.2 ppGross margin
7.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.2 ppProfit / revenue
ROA
4.2 %
−9.5 ppReturn on assets
ROE
11.8 %
−26 ppReturn on equity
Current ratio
0.96
+11 %Current assets / current liabilities
Earnings before tax
6,182 €
−65 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3,697 €
+62 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 261 K € | 297 K € | 232 K € |
| Value added | −5,107 € | 1,530 € | 31 K € | 17 K € |
| Operating revenue | 247 K € | 280 K € | 318 K € | 266 K € |
| Profit after tax | 30 K € | −11 K € | 17 K € | 6,182 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 124 K € | 128 K € | 148 K € |
| Non-current assets | 75 K € | 68 K € | 65 K € | 57 K € |
| Property, plant and equipment | 75 K € | 68 K € | 65 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 55 K € | 63 K € | 91 K € |
| Inventory | 18 K € | 28 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 35 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 7,853 € | 2,512 € | 37 K € |
| Accruals and deferrals | 246 € | 167 € | 251 € | 171 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 124 K € | 128 K € | 148 K € |
| Equity | 40 K € | 29 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,519 € | 34 K € | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 30 K € | −11 K € | 17 K € | 6,182 € |
| Liabilities | 99 K € | 94 K € | 81 K € | 96 K € |
| Non-current liabilities | 167 € | 779 € | 1,003 € | 136 € |
| Current liabilities | 80 K € | 83 K € | 72 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,911 € | 6,267 € | 0 € |
| Provisions | 645 € | 747 € | 1,454 € | 1,056 € |
| Accruals and deferrals | 0 € | 0 € | 39 € | 0 € |
Tax liability trend
12 registered activities
Address Mládežnícka 1896/18, 97401 Banská Bystrica, Slovenská republika
Address Ružová 44, 08301 Sabinov, Slovenská republika
Address Kotrádova 6, 08001 Prešov, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Ružová 44, 08301 Sabinov, Slovenská republika
Address Kotrádova 6, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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