Company data from Slovak public registers
Company financial profile・Company ID 36512788・Záborského 2, 03601 Martin・Founded 2006
Turnover 2019
487 K €
−48 %Profit 2019
−142 K €
−47 %Assets
578 K €
+4.8 %Equity
−94 K €
−318 %Debt ratio
116.3 %
+24 ppGross margin
56.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.2 %
−19 ppProfit / revenue
ROA
-24.6 %
−7.1 ppReturn on assets
ROE
151.1 %
+375 ppReturn on equity
Current ratio
0.30
−31 %Current assets / current liabilities
Earnings before tax
−144 K €
−37 %Profit + income tax
Effective tax
1.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−427 K €
−62 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 995 K € | 942 K € | 487 K € |
| Value added | 762 K € | 714 K € | 575 K € | 277 K € |
| Operating revenue | 1.03 M € | 995 K € | 942 K € | 487 K € |
| Profit after tax | 174 K € | 65 K € | −97 K € | −142 K € |
| Income tax | 46 K € | 12 K € | −8,511 € | −1,964 € |
| Current income tax | 52 K € | 18 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 406 K € | 417 K € | 551 K € | 578 K € |
| Non-current assets | 28 K € | 103 K € | 340 K € | 390 K € |
| Property, plant and equipment | 27 K € | 102 K € | 335 K € | 386 K € |
| Non-current intangible assets | 1,175 € | 875 € | 5,040 € | 4,430 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 313 K € | 211 K € | 187 K € |
| Inventory | 22 K € | 27 K € | 32 K € | 40 K € |
| Non-current receivables | 6,035 € | 13 K € | 21 K € | 23 K € |
| Current receivables | 157 K € | 99 K € | 135 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 192 K € | 176 K € | 23 K € | 82 K € |
| Accruals and deferrals | 847 € | 717 € | 945 € | 115 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 417 K € | 551 K € | 578 K € |
| Equity | 242 K € | 205 K € | 43 K € | −94 K € |
| Share capital | 127 K € | 127 K € | 127 K € | 127 K € |
| Funds and other equity components | 6,639 € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −66 K € | 0 € | 0 € | −97 K € |
| Profit/loss for the accounting period after tax | 174 K € | 65 K € | −97 K € | −142 K € |
| Liabilities | 164 K € | 212 K € | 508 K € | 672 K € |
| Non-current liabilities | 650 € | 1,219 € | 1,305 € | 858 € |
| Current liabilities | 117 K € | 142 K € | 474 K € | 614 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 | 43 K € | 62 K € | 24 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Antolská 3721/4, 85107 Bratislava - Petržalka, Slovenská republika
Address L. Svobodu 2604/49, 05801 Poprad, Slovenská republika
Address Volgogradská 4923/33, 03601 Martin - Priekopa, Slovenská republika
Address Komenského 14419/18 B, 81105 Banská Bystrica, Slovenská republika
Address Terchovská 21, 08001 Prešov, Slovenská republika
Address Kamencová 20, 08005 Prešov, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Stasinou & Boumpoulinas 3, 1060 Nikózia, Cyperská republika
Address Terchovská 21, 08001 Prešov, Slovenská republika
Address Kamencová 20, 08005 Prešov, Slovenská republika
Address Terchovská 21, 08001 Prešov, Slovenská republika
Address Kamencová 20, 08005 Prešov, Slovenská republika
Address Kamencová 20, 08005 Prešov, Slovenská republika
Address Terchovská 21, 08001 Prešov, Slovenská republika
Address Kamencová 20, 08005 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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