Company data from Slovak public registers
Company financial profile・Company ID 46254935・Jána Šimka 4708/9A, 03601 Martin・Founded 2011
Turnover 2018
40 K €
−92 %Profit 2018
−32 K €
−203 %Assets
121 K €
−53 %Equity
12 K €
−91 %Debt ratio
90.2 %
+39 ppGross margin
-215.1 %
−225 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.5 %
−88 ppProfit / revenue
ROA
-26.7 %
−39 ppReturn on assets
ROE
-272.3 %
−297 ppReturn on equity
Current ratio
1.27
−35 %Current assets / current liabilities
Earnings before tax
−32 K €
−189 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
26 K €
−77 %Current assets − current liabilities
Revenue CAGR
-61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.04 M € | 495 K € | 4,616 € |
| Value added | 90 K € | 83 K € | 50 K € | −9,928 € |
| Operating revenue | 1.94 M € | 1.08 M € | 509 K € | 40 K € |
| Profit after tax | 40 K € | 42 K € | 31 K € | −32 K € |
| Income tax | 13 K € | 18 K € | 4,972 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 605 K € | 281 K € | 257 K € | 121 K € |
| Non-current assets | 22 K € | 36 K € | 26 K € | 0 € |
| Property, plant and equipment | 22 K € | 36 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 245 K € | 231 K € | 121 K € |
| Inventory | 64 K € | 3,565 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 0 € |
| Current receivables | 336 K € | 149 K € | 114 K € | 119 K € |
| Financial accounts | 182 K € | 92 K € | 88 K € | 2,161 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 281 K € | 257 K € | 121 K € |
| Equity | 52 K € | 94 K € | 125 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,689 € | 46 K € | 88 K € | 39 K € |
| Profit/loss for the accounting period after tax | 40 K € | 42 K € | 31 K € | −32 K € |
| Liabilities | 553 K € | 187 K € | 131 K € | 109 K € |
| Non-current liabilities | 22 K € | 135 € | 14 K € | 14 K € |
| Current liabilities | 503 K € | 155 K € | 117 K € | 95 K € |
| Long-term bank loans | 28 K € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 213 € | 11 K € | 359 € | 0 € |
Tax liability trend
20 registered activities
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 632/36B, 03843 Kláštor pod Znievom, Slovenská republika
Address F. Štefunku 18, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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