Company data from Slovak public registers
Company financial profile・Company ID 52189449・Kostolná 74, 962 12 Detva・Founded 2019
Turnover 2020
306 K €
+129 %Profit 2020
3,512 €
+222 %Assets
527 K €
+145 %Equity
111 K €
+94 %Debt ratio
79.0 %
+5.5 ppGross margin
31.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
3.2 %
+1.3 ppReturn on equity
Current ratio
3.86
−63 %Current assets / current liabilities
Earnings before tax
4,502 €
+225 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
114 K €
+29 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 128 K € | 293 K € |
| Value added | 40 K € | 92 K € |
| Operating revenue | 133 K € | 306 K € |
| Profit after tax | 1,090 € | 3,512 € |
| Income tax | 295 € | 990 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 215 K € | 527 K € |
| Non-current assets | 117 K € | 373 K € |
| Property, plant and equipment | 117 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 98 K € | 154 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 4,326 € | 0 € |
| Current receivables | 53 K € | 75 K € |
| Financial accounts | 41 K € | 79 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 215 K € | 527 K € |
| Equity | 57 K € | 111 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 1,036 € |
| Profit/loss for the accounting period after tax | 1,090 € | 3,512 € |
| Liabilities | 158 K € | 416 K € |
| Non-current liabilities | 100 K € | 319 K € |
| Current liabilities | 9,304 € | 40 K € |
| Long-term bank loans | 49 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Dúbravy 147, 96212 Dúbravy, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Kostolná 224, 96212 Detva, Slovenská republika
Address Dúbravy 147, 96212 Dúbravy, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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