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Company data from Slovak public registers
Company financial profile・Company ID 51006413・Rozkvet 2069/152, 01701 Považská Bystrica・Founded 2017
Turnover 2020
43 K €
+104 %Profit 2020
251 €
−51 %Assets
7,666 €
+12 %Equity
6,381 €
+4.1 %Debt ratio
16.8 %
+6.4 ppGross margin
2.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
3.3 %
−4.2 ppReturn on assets
ROE
3.9 %
−4.4 ppReturn on equity
Current ratio
6.00
−38 %Current assets / current liabilities
Earnings before tax
388 €
−39 %Profit + income tax
Effective tax
35.3 %
+15 ppIncome tax / earnings before tax
Net working capital
6,388 €
+4.1 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,650 € | 12 K € | 21 K € | 42 K € |
| Value added | 480 € | 1,351 € | 1,478 € | 924 € |
| Operating revenue | 7,650 € | 12 K € | 21 K € | 43 K € |
| Profit after tax | 184 € | 436 € | 509 € | 251 € |
| Income tax | 49 € | 197 € | 129 € | 137 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,346 € | 6,311 € | 6,841 € | 7,666 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,346 € | 6,311 € | 6,841 € | 7,666 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 992 € | −427 € | −254 € | 255 € |
| Financial accounts | 4,354 € | 6,738 € | 7,095 € | 7,411 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,346 € | 6,311 € | 6,841 € | 7,666 € |
| Equity | 5,184 € | 5,620 € | 6,129 € | 6,381 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 175 € | 589 € | 1,073 € |
| Profit/loss for the accounting period after tax | 184 € | 436 € | 509 € | 251 € |
| Liabilities | 162 € | 691 € | 712 € | 1,285 € |
| Non-current liabilities | 1 € | 3 € | 5 € | 7 € |
| Current liabilities | 161 € | 688 € | 707 € | 1,278 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2069/152, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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