Company data from Slovak public registers
Company financial profile・Company ID 47406330・Mierova 314/6, 01701 Považská Bystrica・Founded 2013
Turnover 2020
623 K €
−68 %Profit 2020
−327 K €
−7,869 %Assets
515 K €
−26 %Equity
−320 K €
−4,723 %Debt ratio
162.1 %
+63 ppGross margin
-32.8 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
−53 ppProfit / revenue
ROA
-63.5 %
−64 ppReturn on assets
ROE
102.2 %
+41 ppReturn on equity
Current ratio
0.69
−28 %Current assets / current liabilities
Earnings before tax
−327 K €
−7,869 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−214 K €
−936 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 162 K € | 1.88 M € | 623 K € |
| Value added | 932 € | −19 K € | 374 K € | −204 K € |
| Operating revenue | 25 K € | 162 K € | 1.97 M € | 623 K € |
| Profit after tax | −5,383 € | −27 K € | 4,208 € | −327 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 € | 29 K € | 694 K € | 515 K € |
| Non-current assets | 0 € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 € | −259 € | 665 K € | 486 K € |
| Inventory | 0 € | 0 € | 54 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,967 € | 37 K € | 434 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,919 € | −37 K € | 177 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 € | 29 K € | 694 K € | 515 K € |
| Equity | −383 € | 2,715 € | 6,922 € | −320 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 20 K € | −7,286 € | −3,078 € |
| Profit/loss for the accounting period after tax | −5,383 € | −27 K € | 4,208 € | −327 K € |
| Liabilities | 431 € | 26 K € | 687 K € | 835 K € |
| Non-current liabilities | 22 € | 77 € | 1,832 € | 2,278 € |
| Current liabilities | 409 € | 21 K € | 686 K € | 700 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,612 € | 0 € | 133 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gromadova 152/6, 02941 Klin, Slovenská republika
Address Beňadovo 85, 02963 Beňadovo, Slovenská republika
Address Školská 232/4, 01701 Považská Bystrica, Slovenská republika
Address Gromadova 152/6, 02941 Klin, Slovenská republika
Address Beňadovo 85, 02963 Beňadovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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