Company data from Slovak public registers
Company financial profile・Company ID 36370371・M. Jankolu 5393/4, 03601 Martin・Founded 1997
Turnover 2023
983 €
−99 %Profit 2023
−20 K €
+33 %Assets
221 K €
−8.9 %Equity
221 K €
−8.4 %Debt ratio
0.2 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2,062.5 %
−2,019 ppProfit / revenue
ROA
-9.2 %
+3.3 ppReturn on assets
ROE
-9.2 %
+3.4 ppReturn on equity
Current ratio
922.22
+482 %Current assets / current liabilities
Earnings before tax
−20 K €
+33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
221 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
-67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 1,350 € | 54 € | 0 € |
| Value added | 24 K € | −43 K € | −7,647 € | −1,736 € |
| Operating revenue | 47 K € | 798 K € | 70 K € | 983 € |
| Profit after tax | −20 K € | 177 K € | −30 K € | −20 K € |
| Income tax | 0 € | 53 K € | 0 € | 0 € |
| Current income tax | 0 € | 53 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 477 K € | 331 K € | 243 K € | 221 K € |
| Non-current assets | 475 K € | 105 K € | 15 K € | 0 € |
| Property, plant and equipment | 475 K € | 105 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,301 € | 226 K € | 228 K € | 221 K € |
| Inventory | 80 € | 96 € | 75 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 26 K € | 874 € | 1,586 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 200 K € | 227 K € | 220 K € |
| Accruals and deferrals | 319 € | 288 € | 98 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 331 K € | 243 K € | 221 K € |
| Equity | 94 K € | 272 K € | 241 K € | 221 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 76 K € | 57 K € | 234 K € | 205 K € |
| Profit/loss for the accounting period after tax | −20 K € | 177 K € | −30 K € | −20 K € |
| Liabilities | 383 K € | 60 K € | 1,709 € | 410 € |
| Non-current liabilities | 197 € | 170 € | 170 € | 170 € |
| Current liabilities | 188 K € | 59 K € | 1,439 € | 240 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 148 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. Jankolu 5393/4, 03601 Martin - Záturčie, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address Jána Petrikovicha 4425/4, 03601 Martin, Slovenská republika
Address J.Hvizdáka 4/21, Martin, Slovenská republika
Address Jána Petrikovicha 4425/4, Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address Jána Petrikovicha 4425/4, 03601 Martin, Slovenská republika
Address Jána Petrikovicha 4425/4, 03601 Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address Jána Petrikovicha 4425/4, Martin, Slovenská republika
Address Jána Petrikovicha 4425/4, Martin, Slovenská republika
Address M. Jankolu 5393/4, 03601 Martin-Záturčie, Slovenská republika
Address Jána Petrikovicha 4425/4, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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