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Company data from Slovak public registers
Company financial profile・Company ID 36812005・Š. Furdeka 10, 03601 Martin・Founded 2007
Turnover 2020
80 K €
−9.0 %Profit 2020
18 K €
−2.1 %Assets
208 K €
+29 %Equity
97 K €
+22 %Debt ratio
53.6 %
+2.7 ppGross margin
67.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+1.5 ppProfit / revenue
ROA
8.4 %
−2.7 ppReturn on assets
ROE
18.2 %
−4.5 ppReturn on equity
Current ratio
6.18
−42 %Current assets / current liabilities
Earnings before tax
22 K €
−18 %Profit + income tax
Effective tax
19.9 %
−13 ppIncome tax / earnings before tax
Net working capital
157 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 85 K € | 84 K € | 77 K € |
| Value added | 37 K € | 63 K € | 58 K € | 52 K € |
| Operating revenue | 89 K € | 86 K € | 88 K € | 80 K € |
| Profit after tax | 6,957 € | 24 K € | 18 K € | 18 K € |
| Income tax | 3,773 € | 8,907 € | 8,718 € | 4,357 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 80 K € | 130 K € | 161 K € | 208 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 130 K € | 161 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 52 K € | 53 K € | 78 K € |
| Financial accounts | 29 K € | 79 K € | 108 K € | 109 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 130 K € | 161 K € | 208 K € |
| Equity | 37 K € | 61 K € | 79 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 30 K € | 54 K € | 72 K € |
| Profit/loss for the accounting period after tax | 6,957 € | 24 K € | 18 K € | 18 K € |
| Liabilities | 43 K € | 69 K € | 82 K € | 112 K € |
| Non-current liabilities | 8,263 € | 10 K € | 17 K € | 43 K € |
| Current liabilities | 6,255 € | 9,950 € | 15 K € | 30 K € |
| Long-term bank loans | 16 K € | 48 K € | 42 K € | 29 K € |
| Short-term bank loans | 11 K € | 0 € | 7,312 € | 8,607 € |
| Provisions | 679 € | 749 € | 808 € | 901 € |
Tax liability trend
7 registered activities
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Address Š. Furdeka 5000/10, Martin, Slovenská republika
Registered in Business Register
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