Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50945025・Námestie SNP 11, 97401 Banská Bystrica・Founded 2017
Turnover 2020
291 K €
−39 %Profit 2020
1,440 €
−96 %Assets
116 K €
−46 %Equity
25 K €
+12 %Debt ratio
79.0 %
−11 ppGross margin
35.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.5 ppProfit / revenue
ROA
1.2 %
−16 ppReturn on assets
ROE
5.9 %
−169 ppReturn on equity
Current ratio
1.73
+23 %Current assets / current liabilities
Earnings before tax
1,440 €
−97 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
35 K €
−40 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 312 K € | 472 K € | 281 K € |
| Value added | 45 K € | 88 K € | 224 K € | 100 K € |
| Operating revenue | 170 K € | 316 K € | 477 K € | 291 K € |
| Profit after tax | 3,271 € | −25 K € | 38 K € | 1,440 € |
| Income tax | 1,542 € | 0 € | 16 K € | 0 € |
| Current income tax | 1,542 € | 0 € | 16 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 96 K € | 146 K € | 218 K € | 116 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 33 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 127 K € | 203 K € | 83 K € |
| Inventory | 4,834 € | 6,717 € | 1,433 € | 1,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,047 € | 16 K € | 16 K € | 7,372 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 104 K € | 186 K € | 74 K € |
| Accruals and deferrals | 67 € | 224 € | 1,027 € | 375 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 146 K € | 218 K € | 116 K € |
| Equity | 8,271 € | −16 K € | 22 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 164 € | 164 € | 500 € |
| Profit/loss of previous years | 0 € | 3,108 € | −22 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,271 € | −25 K € | 38 K € | 1,440 € |
| Liabilities | 88 K € | 162 K € | 196 K € | 92 K € |
| Non-current liabilities | 119 € | 507 € | 1,089 € | 1,464 € |
| Current liabilities | 85 K € | 107 K € | 145 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 49 K € | 41 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,913 € | 5,264 € | 9,033 € | 3,559 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Šustová 2798/1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lidická, Veveří, Brno 700/19, 60200 Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Address Šustová 2798/1, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
