Company data from Slovak public registers
Company financial profile・Company ID 46252711・A. Hlinku 11, 96212 Detva・Founded 2011
Turnover 2020
1.35 M €
−48 %Profit 2020
53 K €
−33 %Assets
4.37 M €
−11 %Equity
1.3 M €
+117 %Debt ratio
70.2 %
−18 ppGross margin
30.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.9 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
4.1 %
−9.0 ppReturn on equity
Current ratio
3.40
+138 %Current assets / current liabilities
Earnings before tax
53 K €
−33 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.66 M €
+117 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.18 M € | 1.78 M € | 1.89 M € |
| Value added | 851 K € | 368 K € | 398 K € | 570 K € |
| Operating revenue | 1.9 M € | 1.64 M € | 2.6 M € | 1.35 M € |
| Profit after tax | 110 K € | 60 K € | 78 K € | 53 K € |
| Income tax | 19 K € | 15 K € | 0 € | 0 € |
| Current income tax | 19 K € | 15 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 3.79 M € | 4.91 M € | 4.37 M € |
| Non-current assets | 2.34 M € | 2.34 M € | 2.34 M € | 1.99 M € |
| Property, plant and equipment | 2.34 M € | 2.34 M € | 2.34 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 765 K € | 1.45 M € | 2.55 M € | 2.35 M € |
| Inventory | 440 K € | 840 K € | 1.25 M € | 710 K € |
| Non-current receivables | 8,149 € | 17 K € | 24 K € | 22 K € |
| Current receivables | 307 K € | 282 K € | 1.18 M € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,566 € | 313 K € | 100 K € | 7,494 € |
| Accruals and deferrals | 0 € | 0 € | 20 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 3.79 M € | 4.91 M € | 4.37 M € |
| Equity | 473 K € | 533 K € | 601 K € | 1.3 M € |
| Share capital | 5,000 € | 5,057 € | 5,057 € | 5,057 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −95 K € | 15 K € | −309 K € | −231 K € |
| Profit/loss for the accounting period after tax | 110 K € | 60 K € | 78 K € | 53 K € |
| Liabilities | 2.63 M € | 3.25 M € | 4.31 M € | 3.07 M € |
| Non-current liabilities | 2.28 M € | 2.41 M € | 1.82 M € | 2.36 M € |
| Current liabilities | 337 K € | 833 K € | 1.79 M € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 696 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,892 € | 6,892 € | 6,892 € | 6,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie mieru 1393/4, 96212 Detva, Slovenská republika
Address Námestie mieru 1394/4, 96212 Detva, Slovenská republika
Address Štúrova 868/7, 96212 Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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