Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50148257・Sládkovičova 78/12, 97681 Podbrezová・Founded 2016
Turnover 2020
21 K €
−1.0 %Profit 2020
1,269 €
+254 %Assets
31 K €
+65 %Equity
5,820 €
+28 %Debt ratio
81.1 %
+5.4 ppGross margin
29.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+9.9 ppProfit / revenue
ROA
4.1 %
+8.5 ppReturn on assets
ROE
21.8 %
+40 ppReturn on equity
Current ratio
0.99
−50 %Current assets / current liabilities
Earnings before tax
1,269 €
+254 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−186 €
−103 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 10 K € | 21 K € | 21 K € |
| Value added | 3,452 € | 1,626 € | 5,569 € | 6,199 € |
| Operating revenue | 19 K € | 16 K € | 21 K € | 21 K € |
| Profit after tax | −5,348 € | −14 K € | −822 € | 1,269 € |
| Income tax | 480 € | 47 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 17 K € | 19 K € | 31 K € |
| Non-current assets | 14 K € | 9,881 € | 6,056 € | 6,056 € |
| Property, plant and equipment | 14 K € | 9,881 € | 6,056 € | 6,056 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,594 € | 13 K € | 25 K € |
| Inventory | 12 K € | 8,627 € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,584 € | 98 € | 329 € | 21 K € |
| Financial accounts | −515 € | −1,131 € | 149 € | −7,907 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 17 K € | 19 K € | 31 K € |
| Equity | 4,601 € | 5,373 € | 4,551 € | 5,820 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 949 € | 0 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,348 € | −14 K € | −822 € | 1,269 € |
| Liabilities | 23 K € | 12 K € | 14 K € | 25 K € |
| Non-current liabilities | 14 K € | 11 K € | 7,685 € | 0 € |
| Current liabilities | 8,787 € | 1,263 € | 6,432 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 50 € |
Tax liability trend
6 registered activities
Address Chotčanská 34/115, 09101 Stropkov, Slovenská republika
Address Záhumnie 640/18, 97662 Brusno, Slovenská republika
Address Chotčanská 34/115, 09101 Stropkov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
