Company data from Slovak public registers
Company financial profile・Company ID 36367371・Hrdinov SNP 350, 03601 Martin・Founded 2006
Turnover 2020
93 K €
−73 %Profit 2020
18 K €
+196 %Assets
8,052 €
−78 %Equity
−16 K €
+54 %Debt ratio
294.2 %
+100 ppGross margin
87.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+25 ppProfit / revenue
ROA
228.9 %
+282 ppReturn on assets
ROE
-117.9 %
−174 ppReturn on equity
Current ratio
0.54
−17 %Current assets / current liabilities
Earnings before tax
19 K €
+199 %Profit + income tax
Effective tax
3.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−6,893 €
+65 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 248 K € | 343 K € | 90 K € |
| Value added | 294 K € | 208 K € | 289 K € | 79 K € |
| Operating revenue | 313 K € | 249 K € | 343 K € | 93 K € |
| Profit after tax | 16 K € | −57 K € | −19 K € | 18 K € |
| Income tax | 2,775 € | 0 € | 0 € | 579 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 123 K € | 77 K € | 36 K € | 8,052 € |
| 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 | 123 K € | 77 K € | 36 K € | 8,052 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 68 K € | 29 K € | 0 € |
| Financial accounts | 11 K € | 9,386 € | 7,078 € | 8,052 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 77 K € | 36 K € | 8,052 € |
| Equity | 42 K € | −15 K € | −34 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 34 K € | −23 K € | −42 K € |
| Profit/loss for the accounting period after tax | 16 K € | −57 K € | −19 K € | 18 K € |
| Liabilities | 81 K € | 92 K € | 70 K € | 24 K € |
| Non-current liabilities | 6,382 € | 7,271 € | 8,509 € | 8,745 € |
| Current liabilities | 64 K € | 76 K € | 56 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,204 € | 5,780 € | 0 € |
Tax liability trend
2 registered activities
Address Štvrť Čajkovského 9/3733, Martin - Priekopa, Slovenská republika
Address Štvrť Čajkovského 9/3733, Martin - Priekopa, Slovenská republika
Address Štvrť Čajkovského 9/3733, Martin - Priekopa, Slovenská republika
Registered in Business Register
3 entries from the business register
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