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Company data from Slovak public registers
Company financial profile・Company ID 47212322・Kukučínova 22, 974 01 Banská Bystrica・Founded 2013
Turnover 2020
128 K €
−34 %Profit 2020
5,968 €
−53 %Assets
312 K €
+85 %Equity
38 K €
+19 %Debt ratio
87.8 %
+6.9 ppGross margin
4.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.9 ppProfit / revenue
ROA
1.9 %
−5.6 ppReturn on assets
ROE
15.6 %
−23 ppReturn on equity
Current ratio
1.14
−7.9 %Current assets / current liabilities
Earnings before tax
5,968 €
−68 %Profit + income tax
Effective tax
0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
38 K €
+19 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 231 K € | 203 K € | 128 K € |
| Value added | 15 K € | −8,019 € | 29 K € | 6,134 € |
| Operating revenue | 29 K € | 241 K € | 193 K € | 128 K € |
| Profit after tax | 8,051 € | 804 € | 13 K € | 5,968 € |
| Income tax | 960 € | 0 € | 5,955 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 101 K € | 168 K € | 312 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 101 K € | 168 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 79 K € | 149 K € | 287 K € |
| Financial accounts | 20 K € | 22 K € | 20 K € | 25 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 101 K € | 168 K € | 312 K € |
| Equity | 19 K € | 20 K € | 32 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,343 € | 13 K € | 14 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,051 € | 804 € | 13 K € | 5,968 € |
| Liabilities | 1,030 € | 81 K € | 136 K € | 274 K € |
| Non-current liabilities | 46 € | 46 € | 46 € | 46 € |
| Current liabilities | 977 € | 81 K € | 136 K € | 274 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dózsa György út 31, 3891 Vilmány, Maďarsko
Address Školská 559, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 517/2, 05935 Batizovce, Slovenská republika
Address Dózsa György út 31, 3891 Vilmány, Maďarsko
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Zvonárska 1161/19, 05201 Spišská Nová Ves, Slovenská republika
Address Lúčna 517/5, 05935 Batizovce, Slovenská republika
Registered in Business Register
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