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Company data from Slovak public registers
Company financial profile・Company ID 50005545・29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015
Turnover 2020
357 K €
−39 %Profit 2020
−52 K €
+49 %Assets
319 K €
−11 %Equity
−95 K €
−119 %Debt ratio
129.8 %
+18 ppGross margin
32.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+2.8 ppProfit / revenue
ROA
-16.2 %
+12 ppReturn on assets
ROE
54.4 %
−180 ppReturn on equity
Current ratio
0.57
+143 %Current assets / current liabilities
Earnings before tax
−52 K €
+49 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−102 K €
+64 %Current assets − current liabilities
Revenue CAGR
275.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 770 K € | 559 K € | 324 K € |
| Value added | 133 K € | 208 K € | 97 K € | 107 K € |
| Operating revenue | 470 K € | 771 K € | 589 K € | 357 K € |
| Profit after tax | 8,388 € | 8,120 € | −102 K € | −52 K € |
| Income tax | 5,969 € | 3,166 € | 0 € | 0 € |
| Current income tax | 5,969 € | 3,166 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 226 K € | 374 K € | 357 K € | 319 K € |
| Non-current assets | 98 K € | 222 K € | 271 K € | 183 K € |
| Property, plant and equipment | 98 K € | 222 K € | 271 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 152 K € | 86 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 120 K € | 85 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,174 € | 32 K € | 1,394 € | 8,875 € |
| Accruals and deferrals | 241 € | 157 € | 157 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 374 K € | 357 K € | 319 K € |
| Equity | 48 K € | 58 K € | −43 K € | −95 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 493 € | 932 € | 932 € | — |
| Profit/loss of previous years | 8,792 € | 19 K € | 28 K € | −74 K € |
| Profit/loss for the accounting period after tax | 8,388 € | 8,120 € | −102 K € | −52 K € |
| Liabilities | 179 K € | 316 K € | 401 K € | 414 K € |
| Non-current liabilities | 38 K € | 31 K € | 26 K € | 174 K € |
| Current liabilities | 123 K € | 261 K € | 368 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 3,891 € | 0 € |
| Provisions | 2,382 € | 3,741 € | 3,411 € | 1,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
27 registered activities
Address Nová Ľubovňa 167, 06511 Nová Ľubovňa, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Address George St 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St 1341, 94591 Vallejo, California, Spojené štáty americké
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Address Nová Ľubovňa 293, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 293, 06511 Nová Ľubovňa, Slovenská republika
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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