Company data from Slovak public registers
Company financial profile・Company ID 47013389・Štiavnička 205/35, 97681 Podbrezová・Founded 2013
Turnover 2020
123 K €
+68 %Profit 2020
−12 K €
−21 %Assets
11 K €
−74 %Equity
−35 K €
−52 %Debt ratio
405.2 %
+253 ppGross margin
-718.3 %
−465 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+3.7 ppProfit / revenue
ROA
-103.0 %
−81 ppReturn on assets
ROE
33.8 %
−8.9 ppReturn on equity
Current ratio
0.02
−96 %Current assets / current liabilities
Earnings before tax
−12 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−36 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 106 K € | 20 K € | 15 K € |
| Value added | −564 € | −874 € | −50 K € | −106 K € |
| Operating revenue | 89 K € | 106 K € | 73 K € | 123 K € |
| Profit after tax | −1,490 € | −15 K € | −9,711 € | −12 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 66 K € | 58 K € | 44 K € | 11 K € |
| Non-current assets | 10 K € | 7,250 € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 7,250 € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 51 K € | 33 K € | 911 € |
| Inventory | 83 K € | 46 K € | 31 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −60 K € | 0 € | 0 € | −64 K € |
| Financial accounts | 33 K € | 4,968 € | 2,250 € | −25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 58 K € | 44 K € | 11 K € |
| Equity | 1,863 € | −19 K € | −23 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,861 € | −9,189 € | −18 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,490 € | −15 K € | −9,711 € | −12 K € |
| Liabilities | 65 K € | 77 K € | 67 K € | 46 K € |
| Non-current liabilities | 36 € | 0 € | 36 € | 36 € |
| Current liabilities | 64 K € | 73 K € | 67 K € | 46 K € |
| Long-term bank loans | 0 € | 4,008 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štiavnička 205/35, 97681 Podbrezová, Slovenská republika
Address Štiavnička 205/35, 97681 Podbrezová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.