Company data from Slovak public registers
Company financial profile・Company ID 51228025・V.P. Tótha 1081/17, 96001 Zvolen・Founded 2017
Turnover 2020
169 K €
−53 %Profit 2020
380 €
+80 %Assets
20 K €
+4.0 %Equity
14 K €
+5.4 %Debt ratio
28.7 %
−0.9 ppGross margin
28.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
1.9 %
+0.8 ppReturn on assets
ROE
2.7 %
+1.1 ppReturn on equity
Current ratio
3.49
+3.2 %Current assets / current liabilities
Earnings before tax
380 €
+42 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
239.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,342 € | 494 K € | 361 K € | 169 K € |
| Value added | 4,292 € | 89 K € | 59 K € | 49 K € |
| Operating revenue | 4,342 € | 494 K € | 361 K € | 169 K € |
| Profit after tax | 2,969 € | 5,454 € | 211 € | 380 € |
| Income tax | 789 € | 2,182 € | 56 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,293 € | 142 K € | 19 K € | 20 K € |
| Non-current assets | 0 € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,293 € | 129 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,043 € | 50 K € | 19 K € | 20 K € |
| Financial accounts | 5,250 € | 78 K € | 158 € | 143 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,293 € | 142 K € | 19 K € | 20 K € |
| Equity | 7,969 € | 13 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,821 € | 7,854 € | 8,224 € |
| Profit/loss for the accounting period after tax | 2,969 € | 5,454 € | 211 € | 380 € |
| Liabilities | 1,324 € | 128 K € | 5,660 € | 5,705 € |
| Non-current liabilities | 0 € | 8,004 € | 0 € | 0 € |
| Current liabilities | 1,321 € | 120 K € | 5,660 € | 5,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address A. Hlinku 8881/61, 96001 Zvolen, Slovenská republika
Address Štrossová 510, 53003 Pardubice, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address A. Hlinku 8881/61, 96001 Zvolen, Slovenská republika
Registered in Business Register
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