Company data from Slovak public registers
Company financial profile・Company ID 46561625・Smreková 21, 974 05 Banská Bystrica・Founded 2012
Turnover 2020
321 K €
−74 %Profit 2020
8,186 €
−60 %Assets
160 K €
−66 %Equity
23 K €
+57 %Debt ratio
85.9 %
−11 ppGross margin
8.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
5.1 %
+0.7 ppReturn on assets
ROE
36.2 %
−106 ppReturn on equity
Current ratio
1.14
+15 %Current assets / current liabilities
Earnings before tax
10 K €
−57 %Profit + income tax
Effective tax
21.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+664 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 912 K € | 775 K € | 1.21 M € | 321 K € |
| Value added | 30 K € | −8,938 € | 42 K € | 27 K € |
| Operating revenue | 912 K € | 795 K € | 1.21 M € | 321 K € |
| Profit after tax | −852 € | 2,723 € | 21 K € | 8,186 € |
| Income tax | 960 € | 0 € | 3,453 € | 2,176 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 693 K € | 1.09 M € | 469 K € | 160 K € |
| Non-current assets | 38 K € | 35 K € | 19 K € | 3,029 € |
| Property, plant and equipment | 38 K € | 35 K € | 19 K € | 3,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 1.05 M € | 450 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 119 K € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 476 K € | 379 K € | 147 K € |
| Financial accounts | 467 K € | 577 K € | 71 K € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 1.09 M € | 469 K € | 160 K € |
| Equity | −8,873 € | −6,150 € | 14 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −14 K € | −11 K € | 9,452 € |
| Profit/loss for the accounting period after tax | −852 € | 2,723 € | 21 K € | 8,186 € |
| Liabilities | 702 K € | 1.09 M € | 455 K € | 138 K € |
| Non-current liabilities | 680 K € | 0 € | 0 € | 0 € |
| Current liabilities | 9,184 € | 1.09 M € | 454 K € | 138 K € |
| Long-term bank loans | 12 K € | 4,678 € | 963 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
8 registered activities
Address Vranovská 49/9, 61400 Brno, Česká republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Hristo Donev Str. 4, Veliko Tarnovo, Bulharská republika
Address Dvorská 232/3, 50311 Hradec Králové - Svobodné Dvory, Česká republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Archimidous, Egkomi 24A, 2411 Nikózia, Cyperská republika
Registered in Business Register
7 entries from the business register
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