Company data from Slovak public registers
Company financial profile・Company ID 36688045・Kukučínova 1, 03601 Martin・Founded 2006
Turnover 2019
42 K €
−2.6 %Profit 2019
5,647 €
−29 %Assets
92 K €
+7.4 %Equity
86 K €
+7.1 %Debt ratio
6.4 %
+0.3 ppGross margin
92.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−5.0 ppProfit / revenue
ROA
6.2 %
−3.2 ppReturn on assets
ROE
6.6 %
−3.3 ppReturn on equity
Current ratio
17.81
−16 %Current assets / current liabilities
Earnings before tax
7,307 €
−28 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
86 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 43 K € | 42 K € |
| Value added | 31 K € | 28 K € | 42 K € | 39 K € |
| Operating revenue | 33 K € | 31 K € | 43 K € | 42 K € |
| Profit after tax | 5,157 € | 4,487 € | 7,953 € | 5,647 € |
| Income tax | 1,528 € | 1,201 € | 2,179 € | 1,660 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 71 K € | 75 K € | 85 K € | 92 K € |
| 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 | 71 K € | 75 K € | 85 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,478 € | 4,511 € | 4,820 € | 3,304 € |
| Financial accounts | 66 K € | 70 K € | 80 K € | 88 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 85 K € | 92 K € |
| Equity | 68 K € | 72 K € | 80 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 61 K € | 65 K € | 73 K € |
| Profit/loss for the accounting period after tax | 5,157 € | 4,487 € | 7,953 € | 5,647 € |
| Liabilities | 3,804 € | 2,663 € | 5,123 € | 5,814 € |
| Non-current liabilities | 213 € | 286 € | 336 € | 675 € |
| Current liabilities | 3,191 € | 1,585 € | 4,003 € | 5,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 792 € | 784 € | 0 € |
Tax liability trend
12 registered activities
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address M. Haľamovej 4413/11, Martin, Slovenská republika
Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Drotárska cesta 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medekova 8573/4, Martin, Slovenská republika
Address Medekova 8573/4, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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