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Company data from Slovak public registers
Company financial profile・Company ID 50313665・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2020
591 K €
−10 %Profit 2020
40 K €
−16 %Assets
190 K €
+20 %Equity
163 K €
+34 %Debt ratio
14.6 %
−9.3 ppGross margin
8.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.4 ppProfit / revenue
ROA
20.9 %
−8.7 ppReturn on assets
ROE
24.4 %
−14 ppReturn on equity
Current ratio
6.84
+17 %Current assets / current liabilities
Earnings before tax
50 K €
−16 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
163 K €
+32 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 292 K € | 652 K € | 577 K € |
| Value added | 50 K € | 39 K € | 61 K € | 49 K € |
| Operating revenue | 238 K € | 292 K € | 660 K € | 591 K € |
| Profit after tax | 38 K € | 25 K € | 47 K € | 40 K € |
| Income tax | 10 K € | 6,678 € | 13 K € | 11 K € |
| Current income tax | 10 K € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 92 K € | 121 K € | 159 K € | 190 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 105 K € | 148 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 62 K € | 76 K € | 69 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 46 K € | 43 K € | 73 K € | 121 K € |
| Accruals and deferrals | 924 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 121 K € | 159 K € | 190 K € |
| Equity | 49 K € | 74 K € | 121 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,626 € | 44 K € | 68 K € | 117 K € |
| Profit/loss for the accounting period after tax | 38 K € | 25 K € | 47 K € | 40 K € |
| Liabilities | 43 K € | 47 K € | 38 K € | 28 K € |
| Non-current liabilities | 0 € | 15 K € | 13 K € | 0 € |
| Current liabilities | 43 K € | 32 K € | 25 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šrobárová 2610/4, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Šrobárová 2610/4, 05801 Poprad, Slovenská republika
Address Štefánikova 98/66, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
PROFIBAU HM s.r.o. "v likvidácii"
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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