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Company data from Slovak public registers
Company financial profile・Company ID 46468625・Dolná 81/30, 96701 Kremnica・Founded 2011
Turnover 2020
155 K €
−6.1 %Profit 2020
−17 K €
+80 %Assets
533 K €
−6.9 %Equity
−25 K €
−244 %Debt ratio
104.6 %
+3.4 ppGross margin
68.0 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+43 ppProfit / revenue
ROA
-3.3 %
+12 ppReturn on assets
ROE
71.0 %
−1,179 ppReturn on equity
Current ratio
0.69
+126 %Current assets / current liabilities
Earnings before tax
−17 K €
+80 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
+71 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 249 K € | 165 K € | 154 K € |
| Value added | 61 K € | 142 K € | 57 K € | 105 K € |
| Operating revenue | 213 K € | 249 K € | 165 K € | 155 K € |
| Profit after tax | −27 K € | 7,250 € | −89 K € | −17 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 384 K € | 420 K € | 573 K € | 533 K € |
| Non-current assets | 332 K € | 352 K € | 503 K € | 431 K € |
| Property, plant and equipment | 332 K € | 352 K € | 503 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 68 K € | 70 K € | 102 K € |
| Inventory | 553 € | 553 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 57 K € | 49 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,778 € | 10 K € | 21 K € | 28 K € |
| Accruals and deferrals | 444 € | 486 € | 486 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 420 K € | 573 K € | 533 K € |
| Equity | 75 K € | 82 K € | −7,126 € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,235 € | 1,235 € | 1,235 € | — |
| Profit/loss of previous years | 11 K € | −17 K € | −9,291 € | −98 K € |
| Profit/loss for the accounting period after tax | −27 K € | 7,250 € | −89 K € | −17 K € |
| Liabilities | 309 K € | 338 K € | 580 K € | 558 K € |
| Non-current liabilities | 492 € | 653 € | 653 € | 70 K € |
| Current liabilities | 164 K € | 225 K € | 230 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 125 K € | 105 K € | 304 K € | 0 € |
| Short-term bank loans | 19 K € | 7,177 € | 45 K € | 339 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
31 registered activities
Address Dolná 81/30, 96701 Kremnica, Slovenská republika
Address Dolná 81/30, 96701 Kremnica, Slovenská republika
Registered in Business Register
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