Company data from Slovak public registers
Company financial profile・Company ID 45387117・M. Dulu 4925/36, 03608 Martin・Founded 2010
Turnover 2023
40 K €
+3,594 %Profit 2023
23 K €
+321 %Assets
30 K €
+93 %Equity
12 K €
+118 %Debt ratio
60.1 %
−469 ppGross margin
-258.2 %
+336 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+1,023 ppProfit / revenue
ROA
76.1 %
+142 ppReturn on assets
ROE
190.7 %
+175 ppReturn on equity
Current ratio
1.30
+740 %Current assets / current liabilities
Earnings before tax
23 K €
+321 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,365 €
+112 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 1,433 € | 1,059 € | 3,798 € |
| Value added | 647 € | −9,060 € | −6,290 € | −9,808 € |
| Operating revenue | 17 K € | 1,435 € | 1,074 € | 40 K € |
| Profit after tax | −13 K € | −33 K € | −10 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 18 K € | 16 K € | 30 K € |
| Non-current assets | 8,700 € | 8,100 € | 7,500 € | 6,900 € |
| Property, plant and equipment | 8,700 € | 8,100 € | 7,500 € | 6,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 10 K € | 8,139 € | 23 K € |
| Inventory | 15 K € | 7,589 € | 7,589 € | 7,853 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,989 € | 1,350 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 € | 1,073 € | 550 € | 136 € |
| Accruals and deferrals | 0 € | 158 € | 7 € | 251 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 18 K € | 16 K € | 30 K € |
| Equity | −24 K € | −57 K € | −67 K € | 12 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 1,156 € | 1,156 € | 1,156 € | 1,156 € |
| Profit/loss of previous years | −62 K € | −75 K € | −107 K € | −103 K € |
| Profit/loss for the accounting period after tax | −13 K € | −33 K € | −10 K € | 23 K € |
| Liabilities | 58 K € | 75 K € | 83 K € | 18 K € |
| Non-current liabilities | 8,461 € | 22 K € | 30 K € | 74 € |
| Current liabilities | 49 K € | 53 K € | 52 K € | 18 K € |
| Short-term financial assistance | 500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 360 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám. Protifašistických bojovníkov 1705/3, 03601 Martin, Slovenská republika
Address M. Dulu 4925/36, 03608 Martin - Priekopa, Slovenská republika
Address M. Dulu 4925/36, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
3 entries from the business register
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