Company data from Slovak public registers
Company financial profile・Company ID 46292748・Cesta k lesu 5169/4, 03601 Martin・Founded 2011
Turnover 2023
31 K €
+36 %Profit 2023
−3,070 €
+70 %Assets
35 K €
−11 %Equity
−59 K €
−5.5 %Debt ratio
326.4 %
+34 ppGross margin
36.2 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+35 ppProfit / revenue
ROA
-8.7 %
+17 ppReturn on assets
ROE
5.2 %
−13 ppReturn on equity
Current ratio
0.01
−85 %Current assets / current liabilities
Earnings before tax
−3,070 €
+70 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−114 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 15 K € | 23 K € | 31 K € |
| Value added | −11 K € | −9,865 € | −9,336 € | 11 K € |
| Operating revenue | 198 K € | 15 K € | 23 K € | 31 K € |
| Profit after tax | −24 K € | −32 K € | −10 K € | −3,070 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 27 K € | 35 K € | 40 K € | 35 K € |
| Non-current assets | 21 K € | 34 K € | 34 K € | 34 K € |
| Property, plant and equipment | 21 K € | 34 K € | 34 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,453 € | 147 € | 5,336 € | 766 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 € | −343 € | 5,221 € | 673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,040 € | 490 € | 115 € | 93 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 35 K € | 40 K € | 35 K € |
| Equity | −14 K € | −46 K € | −56 K € | −59 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 9,351 € | −15 K € | −47 K € | −57 K € |
| Profit/loss for the accounting period after tax | −24 K € | −32 K € | −10 K € | −3,070 € |
| Liabilities | 61 K € | 101 K € | 116 K € | 115 K € |
| Non-current liabilities | 110 € | 189 € | 189 € | 189 € |
| Current liabilities | 61 K € | 101 K € | 116 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 48 € | 41 € | 74 € |
| Provisions | 0 € | 0 € | −1 € | −1 € |
| Accruals and deferrals | −21 K € | −21 K € | −21 K € | −21 K € |
Tax liability trend
19 registered activities
Address Slovany 11, 03843 Slovany, Slovenská republika
Address Rudohorská 6736/15, 97411 Banská Bystrica, Slovenská republika
Address Cesta k lesu 5169/4, 03601 Martin, Slovenská republika
Address Slovany 11, 03843 Slovany, Slovenská republika
Address Rudohorská 6736/15, 97411 Banská Bystrica, Slovenská republika
Address Gorkého 1071/91, 03601 Martin, Slovenská republika
Address Cesta k lesu 5169/4, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.