Company data from Slovak public registers
Company financial profile・Company ID 52181073・Severná 19, 97401 Banská Bystrica・Founded 2019
Turnover 2020
112 K €
+215 %Profit 2020
68 K €
+704 %Assets
128 K €
+498 %Equity
82 K €
+506 %Debt ratio
35.9 %
−0.8 ppGross margin
94.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.1 %
+37 ppProfit / revenue
ROA
53.6 %
+14 ppReturn on assets
ROE
83.5 %
+21 ppReturn on equity
Current ratio
2.83
+1.1 %Current assets / current liabilities
Earnings before tax
87 K €
+699 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
80 K €
+691 %Current assets − current liabilities
Revenue CAGR
215.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 35 K € | 112 K € |
| Value added | 21 K € | 106 K € |
| Operating revenue | 35 K € | 112 K € |
| Profit after tax | 8,502 € | 68 K € |
| Income tax | 2,333 € | 18 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 21 K € | 128 K € |
| Non-current assets | 5,625 € | 4,125 € |
| Property, plant and equipment | 5,625 € | 4,125 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,433 € | 116 K € |
| Financial accounts | 11 K € | 6,991 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 21 K € | 128 K € |
| Equity | 14 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,502 € |
| Profit/loss for the accounting period after tax | 8,502 € | 68 K € |
| Liabilities | 7,815 € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,611 € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € |
| Provisions | 2,204 € | 2,054 € |
Tax liability trend
28 registered activities
Address Štúrova 986/46a, 05921 Svit, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Štúrova 986/46a, 05921 Svit, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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