Company data from Slovak public registers
Company financial profile・Company ID 52267008・Andreja Kmeťa 511/15, 957 01 Bánovce nad Bebravou・Founded 2019
Turnover 2020
570 K €
+546 %Profit 2020
−36 K €
−561 %Assets
297 K €
+34 %Equity
−23 K €
−281 %Debt ratio
107.8 %
+14 ppGross margin
1.1 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−15 ppProfit / revenue
ROA
-12.1 %
−16 ppReturn on assets
ROE
155.4 %
+95 ppReturn on equity
Current ratio
0.84
−15 %Current assets / current liabilities
Earnings before tax
−36 K €
−382 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
−49 K €
−3,349 %Current assets − current liabilities
Revenue CAGR
570.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 564 K € |
| Value added | 31 K € | 5,993 € |
| Operating revenue | 88 K € | 570 K € |
| Profit after tax | 7,762 € | −36 K € |
| Income tax | 4,956 € | 0 € |
| Current income tax | 4,956 € | — |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 222 K € | 297 K € |
| Non-current assets | 51 K € | 40 K € |
| Property, plant and equipment | 51 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 171 K € | 257 K € |
| Inventory | 91 K € | 128 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 125 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 80 K € | 3,514 € |
| Accruals and deferrals | 0 € | — |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 222 K € | 297 K € |
| Equity | 13 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 7,762 € |
| Profit/loss for the accounting period after tax | 7,762 € | −36 K € |
| Liabilities | 209 K € | 320 K € |
| Non-current liabilities | 36 K € | 12 K € |
| Current liabilities | 173 K € | 306 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,450 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
29 registered activities
Address Andreja Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dolné Naštice 193, 95701 Dolné Naštice, Slovenská republika
Address Andreja Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Andreja Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
Import services, s.r.o.
Andreja Kmeťa 511/15, 957 01 Bánovce nad Bebravou
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