Company data from Slovak public registers
Company financial profile・Company ID 46444548・Internátna 32, 97404 Banská Bystrica・Founded 2011
Turnover 2020
32 K €
+6.5 %Profit 2020
6,587 €
+157 %Assets
26 K €
+37 %Equity
22 K €
+44 %Debt ratio
16.4 %
−3.8 ppGross margin
33.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+12 ppProfit / revenue
ROA
25.5 %
+12 ppReturn on assets
ROE
30.5 %
+13 ppReturn on equity
Current ratio
6.09
+23 %Current assets / current liabilities
Earnings before tax
7,763 €
+125 %Profit + income tax
Effective tax
15.1 %
−11 ppIncome tax / earnings before tax
Net working capital
22 K €
+44 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 30 K € | 32 K € |
| Value added | 7,584 € | 4,723 € | 6,990 € | 11 K € |
| Operating revenue | 24 K € | 27 K € | 30 K € | 32 K € |
| Profit after tax | 4,305 € | −3,372 € | 2,564 € | 6,587 € |
| Income tax | 1,144 € | 699 € | 892 € | 1,176 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 19 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 19 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,640 € | 8,105 € | 4,337 € |
| Financial accounts | 6,918 € | 5,911 € | 11 K € | 22 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 19 K € | 26 K € |
| Equity | 16 K € | 12 K € | 15 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,514 € | 11 K € | 7,447 € | 10 K € |
| Profit/loss for the accounting period after tax | 4,305 € | −3,372 € | 2,564 € | 6,587 € |
| Liabilities | 3,230 € | 3,104 € | 3,796 € | 4,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,230 € | 3,104 € | 3,796 € | 4,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address A. Hlinku 905/14, 96212 Detva, Slovenská republika
Address A. Hlinku 905/14, 96212 Detva, Slovenská republika
Address A. Hlinku 905/14, 96212 Detva, Slovenská republika
Address A. Hlinku 905/14, 96212 Detva, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.