Company data from Slovak public registers
Company financial profile・Company ID 47600110・Vajanského 394, 024 01 Kysucké Nové Mesto・Founded 2014
Turnover 2020
16 K €
−65 %Profit 2020
7,574 €
+274 %Assets
14 K €
−24 %Equity
8,223 €
+1,167 %Debt ratio
40.0 %
−56 ppGross margin
53.7 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+57 ppProfit / revenue
ROA
55.3 %
+80 ppReturn on assets
ROE
92.1 %
+763 ppReturn on equity
Current ratio
2.50
+141 %Current assets / current liabilities
Earnings before tax
8,534 €
+296 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
8,223 €
+1,167 %Current assets − current liabilities
Revenue CAGR
115.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 45 K € | 16 K € |
| Value added | −2,011 € | 4,388 € | −4,170 € | 8,618 € |
| Operating revenue | 10 K € | 18 K € | 45 K € | 16 K € |
| Profit after tax | −2,564 € | 3,820 € | −4,351 € | 7,574 € |
| Income tax | 480 € | 480 € | 0 € | 960 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 27 K € | 18 K € | 14 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 | 10 K € | 27 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 386 € | 12 K € |
| Financial accounts | 10 K € | 27 K € | 18 K € | 1,784 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 27 K € | 18 K € | 14 K € |
| Equity | −1,280 € | 2,540 € | 649 € | 8,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,716 € | −6,280 € | 0 € | −4,542 € |
| Profit/loss for the accounting period after tax | −2,564 € | 3,820 € | −4,351 € | 7,574 € |
| Liabilities | 12 K € | 24 K € | 17 K € | 5,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 17 K € | 5,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jesenského 1180/8, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1180/8, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
Branislav Sucháň s.r.o.
Vajanského 394, 024 01 Kysucké Nové Mesto
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