Company data from Slovak public registers
Company financial profile・Company ID 47475668・O. Plachého 5026/13, 03608 Martin・Founded 2013
Turnover 2023
45 K €
−17 %Profit 2023
−88 K €
−20 %Assets
7,120 €
+17 %Equity
−193 K €
−84 %Debt ratio
2,817.5 %
+990 ppGross margin
-136.0 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-198.0 %
−61 ppProfit / revenue
ROA
-1,242.5 %
−29 ppReturn on assets
ROE
45.7 %
−25 ppReturn on equity
Current ratio
0.04
−35 %Current assets / current liabilities
Earnings before tax
−88 K €
−20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−193 K €
−84 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 24 K € | 54 K € | 45 K € |
| Value added | 318 € | −29 K € | −52 K € | −61 K € |
| Operating revenue | 50 K € | 24 K € | 54 K € | 45 K € |
| Profit after tax | 270 € | −37 K € | −74 K € | −88 K € |
| Income tax | 48 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,318 € | 6,222 € | 6,078 € | 7,120 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,318 € | 6,222 € | 6,078 € | 7,120 € |
| Inventory | 0 € | 0 € | 0 € | 1,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 € | 4,197 € | 4,420 € | 5,080 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,051 € | 2,025 € | 1,658 € | 255 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,318 € | 6,222 € | 6,078 € | 7,120 € |
| Equity | 5,270 € | −31 K € | −105 K € | −193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 270 € | −36 K € | −110 K € |
| Profit/loss for the accounting period after tax | 270 € | −37 K € | −74 K € | −88 K € |
| Liabilities | 48 € | 37 K € | 111 K € | 201 K € |
| Non-current liabilities | 0 € | 18 € | 67 € | 110 € |
| Current liabilities | 48 € | 37 K € | 111 K € | 200 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address O. Plachého 5026/13, 03608 Martin, Slovenská republika
Address O. Plachého 5026/13, 03608 Martin, Slovenská republika
Registered in Business Register
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