Company data from Slovak public registers
Company financial profile・Company ID 46779353・Horná 54, 97401 Banská Bystrica・Founded 2012
Turnover 2020
39 K €
+20 %Profit 2020
2,703 €
+276 %Assets
32 K €
+99 %Equity
6,049 €
+66 %Debt ratio
81.1 %
+3.8 ppGross margin
38.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+12 ppProfit / revenue
ROA
8.4 %
+18 ppReturn on assets
ROE
44.7 %
+87 ppReturn on equity
Current ratio
1.14
+33 %Current assets / current liabilities
Earnings before tax
3,394 €
+321 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
3,690 €
+316 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 34 K € | 32 K € | 38 K € |
| Value added | 30 K € | 23 K € | 23 K € | 15 K € |
| Operating revenue | 44 K € | 35 K € | 32 K € | 39 K € |
| Profit after tax | 2,981 € | −5,783 € | −1,535 € | 2,703 € |
| Income tax | 2,225 € | 0 € | 0 € | 691 € |
| Current income tax | 2,225 € | 0 € | 0 € | 691 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 16 K € | 32 K € |
| Non-current assets | 14 K € | 10 K € | 5,293 € | 2,267 € |
| Property, plant and equipment | 14 K € | 10 K € | 5,293 € | 2,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,671 € | 7,005 € | 11 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,144 € | 3,102 € | 7,275 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,527 € | 3,903 € | 3,265 € | 5,853 € |
| Accruals and deferrals | 821 € | 222 € | 267 € | 306 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 16 K € | 32 K € |
| Equity | 11 K € | −7 € | 3,650 € | 6,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 776 € | 776 € | 776 € | 776 € |
| Profit/loss of previous years | 2,210 € | 0 € | −591 € | −2,430 € |
| Profit/loss for the accounting period after tax | 2,981 € | −5,783 € | −1,535 € | 2,703 € |
| Liabilities | 12 K € | 17 K € | 12 K € | 26 K € |
| Non-current liabilities | 113 € | 200 € | 200 € | 200 € |
| Current liabilities | 12 K € | 17 K € | 12 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mladost, 3, blok 304/3, lev. 2, apt. 4, 1712, Stolična, Sofia, Bulharská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Address Na Sihoti 27, 02601 Dolný Kubín, Slovenská republika
Address Štúrova 41, 94901 Nitra, Slovenská republika
Address Štefana Furdeka 472/11, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.