Company data from Slovak public registers
Company financial profile・Company ID 47412526・Ruppeldtova 733/11, 03601 Martin・Founded 2013
Turnover 2023
8,736 €
+91 %Profit 2023
−11 K €
+29 %Assets
8,844 €
−37 %Equity
−89 K €
−14 %Debt ratio
1,105.9 %
+447 ppGross margin
-79.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.9 %
+209 ppProfit / revenue
ROA
-122.4 %
−14 ppReturn on assets
ROE
12.2 %
−7.3 ppReturn on equity
Current ratio
0.23
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,865 € | 4,564 € | 8,736 € |
| Value added | 5,182 € | 199 € | −4,540 € | −6,903 € |
| Operating revenue | 16 K € | 6,865 € | 4,564 € | 8,736 € |
| Profit after tax | −12 K € | −11 K € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 14 K € | 8,844 € |
| Non-current assets | 15 K € | 7,586 € | 2,026 € | 0 € |
| Property, plant and equipment | 15 K € | 7,586 € | 2,026 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,440 € | 10 K € | 12 K € | 8,844 € |
| Inventory | 0 € | 46 € | 52 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,317 € | 2,845 € | 3,874 € | 4,776 € |
| Financial accounts | 4,123 € | 7,229 € | 8,019 € | 4,008 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 14 K € | 8,844 € |
| Equity | −52 K € | −63 K € | −78 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −57 K € | −68 K € | −83 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −15 K € | −11 K € |
| Liabilities | 76 K € | 81 K € | 92 K € | 98 K € |
| Non-current liabilities | 10 K € | 5,907 € | 40 K € | 50 K € |
| Current liabilities | 58 K € | 57 K € | 40 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,065 € | 18 K € | 13 K € | 9,098 € |
| Provisions | 160 € | 160 € | 160 € | 160 € |
Tax liability trend
15 registered activities
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address M. R. Štefánika 3345/10, 03861 Vrútky, Slovenská republika
Address Nábrežná 3467/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.