Company data from Slovak public registers
Company financial profile・Company ID 48093661・Komenského 1115, 018 61 Beluša・Founded 2015
Turnover 2020
844 K €
−16 %Profit 2020
−3,710 €
−103 %Assets
802 K €
+29 %Equity
173 K €
−2.3 %Debt ratio
76.7 %
+5.2 ppGross margin
31.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−13 ppProfit / revenue
ROA
-0.5 %
−21 ppReturn on assets
ROE
-2.1 %
−75 ppReturn on equity
Current ratio
0.73
−45 %Current assets / current liabilities
Earnings before tax
5,159 €
−97 %Profit + income tax
Effective tax
171.9 %
+148 ppIncome tax / earnings before tax
Net working capital
−136 K €
−232 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 251 K € | 937 K € | 768 K € |
| Value added | 75 K € | 49 K € | 253 K € | 240 K € |
| Operating revenue | 520 K € | 293 K € | 1.0 M € | 844 K € |
| Profit after tax | 31 K € | 2,342 € | 129 K € | −3,710 € |
| Income tax | 8,813 € | 2,921 € | 41 K € | 8,869 € |
| Current income tax | 8,813 € | 2,921 € | 41 K € | 8,869 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 139 K € | 135 K € | 622 K € | 802 K € |
| Non-current assets | 54 K € | 63 K € | 202 K € | 430 K € |
| Property, plant and equipment | 54 K € | 63 K € | 202 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 204 K € |
| Current assets | 84 K € | 70 K € | 415 K € | 371 K € |
| Inventory | 147 € | 3,080 € | 24 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 146 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 28 K € | 245 K € | 46 K € |
| Accruals and deferrals | 354 € | 2,814 € | 4,363 € | 588 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 135 K € | 622 K € | 802 K € |
| Equity | 46 K € | 48 K € | 177 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,694 € | 40 K € | 43 K € | 172 K € |
| Profit/loss for the accounting period after tax | 31 K € | 2,342 € | 129 K € | −3,710 € |
| Liabilities | 93 K € | 87 K € | 445 K € | 615 K € |
| Non-current liabilities | 7,790 € | 135 € | 365 € | 636 € |
| Current liabilities | 86 K € | 43 K € | 313 K € | 507 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −1,120 € | 44 K € | 129 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 176 € | 746 € | 2,907 € | 4,473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
25 registered activities
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Palackého 102/31, 91101 Trenčín, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.