Company data from Slovak public registers
Company financial profile・Company ID 48267121・Hliny 1410/2, 01701 Považská Bystrica・Founded 2015
Turnover 2020
39 K €
−37 %Profit 2020
−9,697 €
−27 %Assets
116 K €
+5.6 %Equity
−11 K €
−600 %Debt ratio
109.8 %
+8.3 ppGross margin
57.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−13 ppProfit / revenue
ROA
-8.4 %
−1.4 ppReturn on assets
ROE
85.7 %
−388 ppReturn on equity
Current ratio
0.84
+34 %Current assets / current liabilities
Earnings before tax
−9,697 €
−27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+52 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 62 K € | 39 K € |
| Value added | 18 K € | 18 K € | 39 K € | 22 K € |
| Operating revenue | 48 K € | 45 K € | 62 K € | 39 K € |
| Profit after tax | −3,993 € | −6,708 € | −7,659 € | −9,697 € |
| Income tax | 1,137 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 54 K € | 62 K € | 109 K € | 116 K € |
| Non-current assets | 47 K € | 37 K € | 56 K € | 36 K € |
| Property, plant and equipment | 47 K € | 37 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,272 € | 25 K € | 53 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,662 € | 14 K € | 53 K € | 99 K € |
| Financial accounts | 610 € | 11 K € | 122 € | −19 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 62 K € | 109 K € | 116 K € |
| Equity | 1,213 € | 2,592 € | −1,616 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 206 € | −3,400 € | −6,657 € | −14 K € |
| Profit/loss for the accounting period after tax | −3,993 € | −6,708 € | −7,659 € | −9,697 € |
| Liabilities | 53 K € | 59 K € | 111 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 7,283 € | 85 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 46 K € | 26 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dedovec 1835/353, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1410/2, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1410/2, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1835/353, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1410/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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