Company data from Slovak public registers
Company financial profile・Company ID 47003995・Fínska 5156/17, 03608 Martin - Priekopa・Founded 2013
Turnover 2019
309 €
−99 %Profit 2019
−181 €
+90 %Assets
10 K €
−1.1 %Equity
−7,570 €
−2.4 %Debt ratio
174.7 %
+2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-58.6 %
−52 ppProfit / revenue
ROA
-1.8 %
+16 ppReturn on assets
ROE
2.4 %
−22 ppReturn on equity
Current ratio
0.58
−1.5 %Current assets / current liabilities
Earnings before tax
−181 €
+50 %Profit + income tax
Effective tax
-0.0 %
+398 ppIncome tax / earnings before tax
Net working capital
−7,443 €
−2.5 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 13 K € | 5,669 € | 0 € |
| Value added | 2,427 € | 5,210 € | −1,166 € | −309 € |
| Operating revenue | 16 K € | 14 K € | 27 K € | 309 € |
| Profit after tax | −6,907 € | 392 € | −1,791 € | −181 € |
| Income tax | 480 € | 480 € | 1,431 € | 0 € |
| Current income tax | 480 € | 480 € | 1,431 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 27 K € | 25 K € | 10 K € | 10 K € |
| Non-current assets | 20 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,611 € | 5,286 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,657 € | 1,751 € | 0 € | 0 € |
| Current receivables | 1,418 € | 1,100 € | 1,100 € | 1,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,536 € | 2,435 € | 9,157 € | 9,041 € |
| Accruals and deferrals | 59 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 25 K € | 10 K € | 10 K € |
| Equity | −5,991 € | −5,599 € | −7,390 € | −7,570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −19 K € | −18 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,907 € | 392 € | −1,791 € | −181 € |
| Liabilities | 33 K € | 31 K € | 18 K € | 18 K € |
| Non-current liabilities | 3,890 € | 2,451 € | 127 € | 127 € |
| Current liabilities | 29 K € | 28 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 86 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fínska 5156/17, 03608 Martin - Priekopa, Slovenská republika
Address Fínska 5156/17, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
1 entry from the business register
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