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Company data from Slovak public registers
Company financial profile・Company ID 50097288・Mišíka 3, 971 01 Prievidza・Founded 2016
Turnover 2020
1.88 M €
−61 %Profit 2020
54 K €
−51 %Assets
203 K €
−9.0 %Equity
182 K €
+42 %Debt ratio
10.2 %
−32 ppGross margin
6.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
26.4 %
−22 ppReturn on assets
ROE
29.4 %
−55 ppReturn on equity
Current ratio
109.89
+2,510 %Current assets / current liabilities
Earnings before tax
70 K €
−50 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
195 K €
+15 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.41 M € | 4.78 M € | 1.88 M € |
| Value added | 26 K € | 22 K € | 173 K € | 120 K € |
| Operating revenue | 2.45 M € | 2.41 M € | 4.78 M € | 1.88 M € |
| Profit after tax | 11 K € | 3,980 € | 109 K € | 54 K € |
| Income tax | 3,450 € | 956 € | 30 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 47 K € | 95 K € | 223 K € | 203 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,856 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,856 € |
| Current assets | 47 K € | 95 K € | 223 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 63 K € | 90 K € | 108 K € |
| Financial accounts | 19 K € | 32 K € | 133 K € | 89 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 95 K € | 223 K € | 203 K € |
| Equity | 16 K € | 20 K € | 129 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −384 € | 11 K € | 15 K € | 123 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,980 € | 109 K € | 54 K € |
| Liabilities | 31 K € | 75 K € | 94 K € | 21 K € |
| Non-current liabilities | 0 € | 48 K € | 41 K € | 18 K € |
| Current liabilities | 30 K € | 26 K € | 53 K € | 1,793 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 881 € | 982 € | 842 € | 942 € |
Tax liability trend
19 registered activities
Address Na Šancích 153, 35301 Valy, Česká republika
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na Šancích 153, 35301 Valy, Česká republika
Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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