Company data from Slovak public registers
Company financial profile・Company ID 36393592・Mudroňova 23, 03601 Martin・Founded 2000
Turnover 2021
11 K €
+34 %Profit 2021
−66 €
+93 %Assets
4.69 M €
−0.0 %Equity
2.93 M €
−0.0 %Debt ratio
37.5 %
Gross margin
5.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+11 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
−66 €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.64 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,823 € | 8,192 € | 11 K € |
| Value added | −228 € | 967 € | 593 € | 579 € |
| Operating revenue | 0 € | 2,823 € | 8,192 € | 11 K € |
| Profit after tax | −1,438 € | −304 € | −935 € | −66 € |
| Income tax | 400 € | 108 € | 2 € | 0 € |
| Current income tax | 400 € | 108 € | 2 € | 0 € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.69 M € | 4.69 M € | 4.69 M € |
| Non-current assets | 4.57 M € | 4.57 M € | 4.57 M € | 4.57 M € |
| Property, plant and equipment | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Non-current intangible assets | 3.49 M € | 3.49 M € | 3.49 M € | 3.49 M € |
| Non-current financial assets | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Current assets | 103 K € | 119 K € | 119 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,094 € | 2,094 € | 2,094 € | 2,094 € |
| Current receivables | 101 K € | 101 K € | 102 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 55 € | 115 € | 91 € |
| Item | 2016 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.69 M € | 4.69 M € | 4.69 M € |
| Equity | 2.93 M € | 2.94 M € | 2.93 M € | 2.93 M € |
| Share capital | 3.52 M € | 3.52 M € | 3.52 M € | 3.52 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −592 K € | −589 K € | −589 K € | −590 K € |
| Profit/loss for the accounting period after tax | −1,438 € | −304 € | −935 € | −66 € |
| Liabilities | 1.75 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Non-current liabilities | 518 € | 538 € | 538 € | 540 € |
| Current liabilities | 1.75 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| 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 € | 27 € | 29 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Makovického 12, Martin, Slovenská republika
člen
Address Makovického 12, Martin, Slovenská republika
člen
Address Mudroňova 23, Martin, Slovenská republika
člen
Address Mudroňova 23, Martin, Slovenská republika
Address Allendeho 10, Martin, Slovenská republika
Address Gándhího 4, Martin, Slovenská republika
Address Medeková 19, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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