Company data from Slovak public registers
Company financial profile・Company ID 46446613・M. R. Štefánika 48, 03601 Martin・Founded 2011
Turnover 2018
104 K €
−38 %Profit 2018
−7,237 €
−583 %Assets
69 K €
−31 %Equity
399 €
−95 %Debt ratio
99.4 %
+7.1 ppGross margin
39.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−7.8 ppProfit / revenue
ROA
-10.5 %
−12 ppReturn on assets
ROE
-1,813.8 %
−1,833 ppReturn on equity
Current ratio
1.25
−2.3 %Current assets / current liabilities
Earnings before tax
−6,679 €
−372 %Profit + income tax
Effective tax
-8.4 %
−47 ppIncome tax / earnings before tax
Net working capital
10 K €
−33 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 143 K € | 163 K € | 104 K € |
| Value added | 44 K € | 45 K € | 56 K € | 41 K € |
| Operating revenue | 164 K € | 151 K € | 168 K € | 104 K € |
| Profit after tax | 4,620 € | −3,515 € | 1,498 € | −7,237 € |
| Income tax | 960 € | 960 € | 960 € | 558 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 107 K € | 99 K € | 69 K € |
| Non-current assets | 13 K € | 41 K € | 29 K € | 17 K € |
| Property, plant and equipment | 13 K € | 41 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 66 K € | 71 K € | 52 K € |
| Inventory | 13 K € | 20 K € | 23 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 45 K € | 42 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,727 € | 1,029 € | 5,911 € | 1,345 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 107 K € | 99 K € | 69 K € |
| Equity | 4,653 € | 1,138 € | 7,636 € | 399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −47 K € | −42 K € | −46 K € | −44 K € |
| Profit/loss for the accounting period after tax | 4,620 € | −3,515 € | 1,498 € | −7,237 € |
| Liabilities | 91 K € | 106 K € | 92 K € | 68 K € |
| Non-current liabilities | 263 € | 27 K € | 19 K € | 12 K € |
| Current liabilities | 86 K € | 72 K € | 55 K € | 42 K € |
| Short-term financial assistance | 3,500 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,328 € | 15 K € | 13 K € |
| Provisions | 1,548 € | 1,533 € | 1,713 € | 1,550 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Dražkovce 13, 03802 Dražkovce, Slovenská republika
Address Gorkého 1089/34, 03601 Martin, Slovenská republika
Address Gorkého 1089/34, 03601 Martin, Slovenská republika
Address Gorkého 1089/34, 03601 Martin, Slovenská republika
Address Gorkého 1089/34, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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