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Company data from Slovak public registers
Company financial profile・Company ID 47945044・Viestova 7B, 974 01 Banská Bystrica・Founded 2014
Turnover 2020
481 K €
−57 %Profit 2020
73 K €
+128 %Assets
560 K €
−31 %Equity
404 K €
−23 %Debt ratio
26.8 %
−7.4 ppGross margin
25.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+39 ppProfit / revenue
ROA
13.0 %
+46 ppReturn on assets
ROE
18.0 %
+68 ppReturn on equity
Current ratio
0.10
−74 %Current assets / current liabilities
Earnings before tax
73 K €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−135 K €
−132 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 829 K € | 727 K € | 478 K € |
| Value added | 182 K € | 183 K € | 166 K € | 120 K € |
| Operating revenue | 846 K € | 834 K € | 1.11 M € | 481 K € |
| Profit after tax | 35 K € | 45 K € | −263 K € | 73 K € |
| Income tax | 20 K € | 14 K € | 0 € | 0 € |
| Current income tax | 20 K € | 14 K € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.6 M € | 806 K € | 560 K € |
| Non-current assets | 1.61 M € | 1.55 M € | 768 K € | 543 K € |
| Property, plant and equipment | 1.61 M € | 1.55 M € | 768 K € | 543 K € |
| Non-current intangible assets | 884 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 49 K € | 36 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 19 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 30 K € | 11 K € | 15 K € |
| Accruals and deferrals | 1,594 € | 1,321 € | 2,072 € | 2,304 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.6 M € | 806 K € | 560 K € |
| Equity | 60 K € | 435 K € | 522 K € | 404 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 19 K € | 54 K € | 99 K € | −163 K € |
| Profit/loss for the accounting period after tax | 35 K € | 45 K € | −263 K € | 73 K € |
| Liabilities | 1.64 M € | 1.15 M € | 275 K € | 150 K € |
| Non-current liabilities | 1.47 M € | 1.14 M € | 170 K € | 0 € |
| Current liabilities | 173 K € | 10 K € | 94 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 11 K € | 800 € |
| Accruals and deferrals | 17 K € | 13 K € | 8,937 € | 6,187 € |
Tax liability trend
18 registered activities
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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