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Company data from Slovak public registers
Company financial profile・Company ID 51847663・Námestie slobody 4, 974 01 Banská Bystrica・Founded 2018
Turnover 2020
805 K €
+83 %Profit 2020
−362 €
+84 %Assets
379 K €
−15 %Equity
2,605 €
−12 %Debt ratio
99.3 %
Gross margin
3.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+0.5 ppProfit / revenue
ROA
-0.1 %
+0.4 ppReturn on assets
ROE
-13.9 %
+62 ppReturn on equity
Current ratio
0.55
−44 %Current assets / current liabilities
Earnings before tax
−337 €
+85 %Profit + income tax
Effective tax
-7.4 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−157 K €
−2,044 %Current assets − current liabilities
Revenue CAGR
135.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 146 K € | 439 K € | 805 K € |
| Value added | 2,142 € | 19 K € | 29 K € |
| Operating revenue | 146 K € | 439 K € | 805 K € |
| Profit after tax | 209 € | −2,242 € | −362 € |
| Income tax | 139 € | 0 € | 25 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 124 K € | 448 K € | 379 K € |
| Non-current assets | 9,283 € | 44 K € | 187 K € |
| Property, plant and equipment | 9,283 € | 44 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 404 K € | 192 K € |
| Inventory | 0 € | 194 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 194 K € | 182 K € |
| Financial accounts | 9,976 € | 16 K € | 9,630 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 448 K € | 379 K € |
| Equity | 5,209 € | 2,967 € | 2,605 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 209 € | −2,033 € |
| Profit/loss for the accounting period after tax | 209 € | −2,242 € | −362 € |
| Liabilities | 118 K € | 445 K € | 376 K € |
| Non-current liabilities | 3 € | 33 K € | 27 K € |
| Current liabilities | 118 K € | 411 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 64 € | 280 € | 0 € |
Tax liability trend
13 registered activities
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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