Company data from Slovak public registers
Company financial profile・Company ID 31559450・Záturčianska 1, 03601 Martin・Founded 1992
Turnover 2020
6,594 €
−86 %Profit 2020
−8,695 €
+71 %Assets
0 €
−100 %Equity
−86 K €
+26 %Debt ratio
—
Not publishedGross margin
-2,661.3 %
−2,675 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.9 %
−67 ppProfit / revenue
ROE
10.1 %
−15 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−8,695 €
+70 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
+25 %Current assets − current liabilities
Revenue CAGR
-89.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 272 K € | 46 K € | 529 € |
| Value added | 34 K € | 17 K € | 6,087 € | −14 K € |
| Operating revenue | 394 K € | 275 K € | 46 K € | 6,594 € |
| Profit after tax | −17 K € | −33 K € | −30 K € | −8,695 € |
| Income tax | 960 € | 0 € | 320 € | 0 € |
| Current income tax | 960 € | 0 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 25 K € | 19 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 24 K € | 19 K € | 0 € |
| Inventory | 33 K € | 14 K € | 8,269 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 8,890 € | 8,943 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,648 € | 1,149 € | 2,239 € | 0 € |
| Accruals and deferrals | 110 € | 999 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 25 K € | 19 K € | 0 € |
| Equity | −55 K € | −87 K € | −116 K € | −86 K € |
| Share capital | 6,639 € | 6,639 € | 8,539 € | 8,539 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,327 € |
| Profit/loss of previous years | −47 K € | −64 K € | −98 K € | −89 K € |
| Profit/loss for the accounting period after tax | −17 K € | −33 K € | −30 K € | −8,695 € |
| Liabilities | 119 K € | 112 K € | 136 K € | 86 K € |
| Non-current liabilities | 827 € | 938 € | 974 € | 0 € |
| Current liabilities | 115 K € | 109 K € | 135 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,619 € | 2,549 € | 0 € | 0 € |
| Accruals and deferrals | 82 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Nachtigala 3, Martin, Slovenská republika
Address Poláka 21, Martin, Slovenská republika
Address A. Stodolu 13, Martin, Slovenská republika
Address Nábrežná 4, Vrútky, Slovenská republika
Address Nábrežná 6, Vrútky, Slovenská republika
Address Uhoľná 9, 01001 Žilina, Slovenská republika
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Poláka 21, Martin, Slovenská republika
Address Nábrežná 3466/6, Vrútky, Slovenská republika
Address Poláka 21, Martin, Slovenská republika
Address Poláka 21, Martin, Slovenská republika
Address A. Stodolu 13, Martin, Slovenská republika
Address Nábrežná 6, Vrútky, Slovenská republika
Address Nachtigala 3, Martin, Slovenská republika
Registered in Business Register
8 entries from the business register
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