Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51332302・Horná 69/16, 974 01 Banská Bystrica・Founded 2018
Turnover 2020
391 K €
+1,214 %Profit 2020
9,590 €
+3.7 %Assets
61 K €
+92 %Equity
34 K €
+39 %Debt ratio
44.3 %
+21 ppGross margin
7.6 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−29 ppProfit / revenue
ROA
15.6 %
−13 ppReturn on assets
ROE
28.1 %
−9.6 ppReturn on equity
Current ratio
2.36
−39 %Current assets / current liabilities
Earnings before tax
13 K €
+7.0 %Profit + income tax
Effective tax
24.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+41 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 91 K € | 27 K € | 391 K € |
| Value added | 8,023 € | 22 K € | 30 K € |
| Operating revenue | 91 K € | 30 K € | 391 K € |
| Profit after tax | 580 € | 9,252 € | 9,590 € |
| Income tax | 211 € | 2,629 € | 3,120 € |
| Current income tax | 211 € | 2,629 € | 3,120 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 20 K € | 32 K € | 61 K € |
| Non-current assets | 1,876 € | 3,450 € | 9,624 € |
| Property, plant and equipment | 1,876 € | 3,450 € | 9,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 29 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,105 € | 18 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 15 K € |
| Accruals and deferrals | 759 € | 0 € | 25 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 61 K € |
| Equity | 15 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 80 € | 9,332 € |
| Profit/loss for the accounting period after tax | 580 € | 9,252 € | 9,590 € |
| Liabilities | 5,137 € | 7,401 € | 27 K € |
| Non-current liabilities | 11 € | 44 € | 5,281 € |
| Current liabilities | 5,126 € | 7,357 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. Lotników 21, 09-400 PŁOCK, Poľská republika
Address Ul. Lotników 21, 09-400 PŁOCK, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
