Company data from Slovak public registers
Company financial profile・Company ID 47076054・Šrobárová 52, 94632 Šrobárová・Founded 2013
Turnover 2020
912 K €
+20 %Profit 2020
432 K €
+183 %Assets
495 K €
−35 %Equity
17 K €
+104 %Debt ratio
96.6 %
−58 ppGross margin
-21.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.4 %
+115 ppProfit / revenue
ROA
87.3 %
+156 ppReturn on assets
ROE
2,561.9 %
+2,437 ppReturn on equity
Current ratio
1.04
+60 %Current assets / current liabilities
Earnings before tax
432 K €
+183 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
17 K €
+104 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 3.13 M € | 716 K € | 44 K € |
| Value added | 192 K € | 58 K € | −366 K € | −9,300 € |
| Operating revenue | 2.56 M € | 3.13 M € | 763 K € | 912 K € |
| Profit after tax | 13 K € | 2,293 € | −518 K € | 432 K € |
| Income tax | 7,622 € | 1,005 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 556 K € | 1.11 M € | 758 K € | 495 K € |
| Non-current assets | 0 € | 324 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 324 K € | 0 € | 0 € |
| Current assets | 556 K € | 788 K € | 758 K € | 495 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 519 K € | 922 K € | 676 K € |
| Financial accounts | 229 K € | 268 K € | −164 K € | −181 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.11 M € | 758 K € | 495 K € |
| Equity | 51 K € | 54 K € | −415 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 44 K € | 95 K € | −423 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,293 € | −518 K € | 432 K € |
| Liabilities | 505 K € | 1.06 M € | 1.17 M € | 478 K € |
| Non-current liabilities | 0 € | 0 € | 471 € | 500 € |
| Current liabilities | 427 K € | 985 K € | 1.17 M € | 478 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 74 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hollého 1164/25, 03601 Martin, Slovenská republika
Address Hollého 1164/25, 03601 Martin, Slovenská republika
Address Hollého 1164/25, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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