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Company data from Slovak public registers
Company financial profile・Company ID 46901370・Pšurnovická 1446/22A, 01401 Bytča・Founded 2012
Turnover 2020
287 K €
+52 %Profit 2020
−1,776 €
−805 %Assets
300 K €
+21 %Equity
290 K €
+62 %Debt ratio
3.5 %
−24 ppGross margin
3.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-0.6 %
−0.8 ppReturn on equity
Current ratio
29.45
+637 %Current assets / current liabilities
Earnings before tax
−1,558 €
−412 %Profit + income tax
Effective tax
-14.0 %
−63 ppIncome tax / earnings before tax
Net working capital
272 K €
+58 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 206 K € | 189 K € | 287 K € |
| Value added | 9,126 € | 60 K € | 48 K € | 8,857 € |
| Operating revenue | 216 K € | 206 K € | 189 K € | 287 K € |
| Profit after tax | −3,586 € | 14 K € | 252 € | −1,776 € |
| Income tax | 960 € | 960 € | 247 € | 218 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 231 K € | 403 K € | 249 K € | 300 K € |
| Non-current assets | 19 K € | 14 K € | 19 K € | 19 K € |
| Property, plant and equipment | 19 K € | 14 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 389 K € | 230 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 339 K € | 116 K € | 74 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −113 K € | 50 K € | 114 K € | 208 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 403 K € | 249 K € | 300 K € |
| Equity | 2,999 € | 87 K € | 179 K € | 290 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 332 € | 332 € | 332 € | 287 K € |
| Profit/loss for the accounting period after tax | 2,667 € | 87 K € | 179 K € | −1,776 € |
| Liabilities | 228 K € | 316 K € | 69 K € | 10 K € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 847 € |
| Current liabilities | 216 K € | 301 K € | 58 K € | 9,556 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 58 € | 2,839 € | 58 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Pšurnovická 1446/22A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1446/22A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1446/22A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1446/22A, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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