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Company data from Slovak public registers
Company financial profile・Company ID 46066349・Skuteckého 30, 97401 Banská Bystrica・Founded 2011
Turnover 2020
424 K €
−39 %Profit 2020
67 K €
−19 %Assets
87 K €
−25 %Equity
−132 K €
+34 %Debt ratio
251.4 %
−20 ppGross margin
46.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+3.8 ppProfit / revenue
ROA
76.4 %
+5.8 ppReturn on assets
ROE
-50.5 %
−9.2 ppReturn on equity
Current ratio
0.11
+34 %Current assets / current liabilities
Earnings before tax
67 K €
−19 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−160 K €
+40 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 485 K € | 684 K € | 421 K € |
| Value added | −84 K € | 141 K € | 317 K € | 195 K € |
| Operating revenue | 544 K € | 490 K € | 691 K € | 424 K € |
| Profit after tax | −239 K € | −46 K € | 82 K € | 67 K € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 197 K € | 151 K € | 116 K € | 87 K € |
| Non-current assets | 153 K € | 123 K € | 92 K € | 67 K € |
| Property, plant and equipment | 153 K € | 123 K € | 92 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 29 K € | 24 K € | 20 K € |
| Inventory | 13 K € | 16 K € | 4,237 € | 4,237 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 10 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,723 € | 2,265 € | 9,585 € | 4,615 € |
| Accruals and deferrals | 1,174 € | 129 € | 543 € | 119 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 151 K € | 116 K € | 87 K € |
| Equity | −235 K € | −281 K € | −199 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −663 € | −240 K € | −286 K € | −204 K € |
| Profit/loss for the accounting period after tax | −239 K € | −46 K € | 82 K € | 67 K € |
| Liabilities | 432 K € | 432 K € | 315 K € | 219 K € |
| Non-current liabilities | 514 € | 987 € | 1,575 € | 26 K € |
| Current liabilities | 393 K € | 404 K € | 290 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 21 K € | 15 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 7,013 € | 8,781 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Neresnická cesta 440/29, 96001 Zvolen, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Kostolná ulica 157/27, 95106 Vinodol, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Bulharská 996/20, 10100 Vršovice, Praha 10, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Kostolná ulica 157/27, 95106 Vinodol, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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