Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51111985・Dr. Janského 4, 96501 Žiar nad Hronom・Founded 2017
Turnover 2020
210 K €
−6.6 %Profit 2020
−13 K €
+27 %Assets
625 K €
+31 %Equity
−46 K €
−39 %Debt ratio
107.3 %
+0.4 ppGross margin
-19.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+1.7 ppProfit / revenue
ROA
-2.0 %
+1.6 ppReturn on assets
ROE
28.0 %
−25 ppReturn on equity
Current ratio
0.88
−3.9 %Current assets / current liabilities
Earnings before tax
−13 K €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−80 K €
−88 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 121 K € | 180 K € | 178 K € |
| Value added | 15 K € | 8,376 € | −9,977 € | −34 K € |
| Operating revenue | 19 K € | 158 K € | 224 K € | 210 K € |
| Profit after tax | 934 € | −21 K € | −17 K € | −13 K € |
| Income tax | 2,930 € | 139 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 112 K € | 313 K € | 479 K € | 625 K € |
| Non-current assets | 91 K € | 45 K € | 9,304 € | 34 K € |
| Property, plant and equipment | 91 K € | 45 K € | 9,304 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 268 K € | 469 K € | 592 K € |
| Inventory | 0 € | 262 K € | 444 K € | 564 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 5,980 € | 22 K € | 18 K € |
| Financial accounts | 1,488 € | 400 € | 2,989 € | 10 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 313 K € | 479 K € | 625 K € |
| Equity | 5,934 € | −16 K € | −33 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 934 € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | 934 € | −21 K € | −17 K € | −13 K € |
| Liabilities | 106 K € | 329 K € | 512 K € | 671 K € |
| Non-current liabilities | 0 € | 21 K € | 0 € | 0 € |
| Current liabilities | 106 K € | 307 K € | 512 K € | 671 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Jilemnického 1251/26, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Hrboltová, Priehrada 24/35, 03401 Ružomberok, Slovenská republika
Address Majerský rad 652/58, 96301 Krupina, Slovenská republika
Address Jilemnického 1251/26, 03101 Liptovský Mikuláš - Staré Mesto, Slovenská republika
Address Hrboltová, Priehrada 24/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
