Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46636501・Kukučínova 22, 97401 Banská Bystrica・Founded 2012
Turnover 2020
52 K €
+3.8 %Profit 2020
25 K €
+246 %Assets
64 K €
+27 %Equity
35 K €
+244 %Debt ratio
45.9 %
−34 ppGross margin
82.8 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+81 ppProfit / revenue
ROA
38.4 %
+72 ppReturn on assets
ROE
71.0 %
+238 ppReturn on equity
Current ratio
13.18
+177 %Current assets / current liabilities
Earnings before tax
26 K €
+256 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
54 K €
+83 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 86 K € | 50 K € | 52 K € |
| Value added | 43 K € | 37 K € | 9,820 € | 43 K € |
| Operating revenue | 130 K € | 89 K € | 50 K € | 52 K € |
| Profit after tax | 662 € | 3,658 € | −17 K € | 25 K € |
| Income tax | 960 € | 1,619 € | 0 € | 1,691 € |
| Current income tax | 960 € | 1,619 € | 0 € | 1,691 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 69 K € | 66 K € | 50 K € | 64 K € |
| Non-current assets | 28 K € | 19 K € | 13 K € | 5,188 € |
| Property, plant and equipment | 28 K € | 19 K € | 13 K € | 5,188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 38 K € | 59 K € |
| Inventory | 8,994 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 44 K € | 25 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,630 € | 1,946 € | 12 K € | 16 K € |
| Accruals and deferrals | 510 € | 7 € | 6 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 66 K € | 50 K € | 64 K € |
| Equity | 23 K € | 27 K € | 10 K € | 35 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 | 18 K € | 18 K € | 22 K € | 5,057 € |
| Profit/loss for the accounting period after tax | 662 € | 3,658 € | −17 K € | 25 K € |
| Liabilities | 46 K € | 39 K € | 40 K € | 29 K € |
| Non-current liabilities | 186 € | 235 € | 280 € | 305 € |
| Current liabilities | 34 K € | 27 K € | 7,882 € | 4,463 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 11 K € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
108 registered activities
Address Cintorínska 184/7, 08271 Krivany, Slovenská republika
Address ENTERPRISE HOUSE 2, OL9 6HZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Cintorínska 184/7, 08271 Krivany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
