Company data from Slovak public registers
Company financial profile・Company ID 36392979・Flámska 9783/1, 03601 Martin・Founded 2000
Turnover 2022
47 K €
−17 %Profit 2022
−43 K €
−21 %Assets
1.34 M €
+274 %Equity
1.33 M €
+279 %Debt ratio
0.7 %
−1.2 ppGross margin
-19.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.4 %
−29 ppProfit / revenue
ROA
-3.2 %
+6.7 ppReturn on assets
ROE
-3.3 %
+6.9 ppReturn on equity
Current ratio
3.39
−26 %Current assets / current liabilities
Earnings before tax
−43 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,042 €
−63 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 61 K € | 56 K € | 47 K € |
| Value added | 24 K € | 20 K € | 7,207 € | −8,975 € |
| Operating revenue | 62 K € | 62 K € | 56 K € | 47 K € |
| Profit after tax | −25 K € | −23 K € | −36 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 415 K € | 394 K € | 357 K € | 1.34 M € |
| Non-current assets | 390 K € | 355 K € | 326 K € | 1.32 M € |
| Property, plant and equipment | 390 K € | 355 K € | 326 K € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 38 K € | 31 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 9,797 € | 7,294 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 21 K € | 5,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 982 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 394 K € | 357 K € | 1.34 M € |
| Equity | 409 K € | 386 K € | 351 K € | 1.33 M € |
| Share capital | 1.44 M € | 1.44 M € | 1.44 M € | 1.44 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.01 M € | −1.04 M € | −1.06 M € | −1.09 M € |
| Profit/loss for the accounting period after tax | −25 K € | −23 K € | −36 K € | −43 K € |
| Liabilities | 5,915 € | 7,298 € | 6,860 € | 8,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,915 € | 7,298 € | 6,860 € | 3,787 € |
| 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 | 0 € | 0 € | 0 € | 5,124 € |
| Accruals and deferrals | 155 € | 147 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Gándhiho 5990/11, 03601 Martin, Slovenská republika
Address Konevova 1/3929, 03601 Martin, Slovenská republika
Address R. Viesta 40, 03601 Martin, Slovenská republika
Address Minská 4174/11, 03608 Martin - Priekopa, Slovenská republika
Address Novákova 555/7, Martin, Slovenská republika
Address P. V. Rovnianka 5194/1, Martin, Slovenská republika
Address Černík 1184/40, Turany, Slovenská republika
Address Gogoľova 2/84, Martin, Slovenská republika
Address M. Uhera 5730/14, 03601 Martin, Slovenská republika
Address Odtoky 10B/10671, Martin, Slovenská republika
Address S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address Odeská 7/6565, 03601 Martin, Slovenská republika
Address Odtoky 10671/10 B, 03601 Martin, Slovenská republika
Address S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address Zvolenská 17, 03601 Martin, Slovenská republika
Address S.H. Vajanského 1, 03601 Martin, Slovenská republika
Address Flámska 9783/1, 03601 Martin, Slovenská republika
Address S.H. Vajanského 1, 03601 Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
Martinsko-Flámske PODNIKATEĽSKÉ A INKUBÁTOROVÉ CENTRUM s.r.o. v skratke MF PIC, s.r.o.
Flámska 9783/1, 03601 Martin
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