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Company data from Slovak public registers
Company financial profile・Company ID 47524740・Rázusova 3/12, 03601 Martin - Košúty・Founded 2013
Turnover 2022
396 K €
−9.7 %Profit 2022
−1,373 €
−43 %Assets
568 K €
+32 %Equity
89 K €
−1.5 %Debt ratio
84.3 %
+5.4 ppGross margin
-0.8 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.1 ppProfit / revenue
ROA
-0.2 %
Return on assets
ROE
-1.5 %
−0.5 ppReturn on equity
Current ratio
1.89
−13 %Current assets / current liabilities
Earnings before tax
142 €
+147 %Profit + income tax
Effective tax
1,066.9 %
+1,285 ppIncome tax / earnings before tax
Net working capital
256 K €
+13 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 723 K € | 435 K € | 361 K € |
| Value added | 65 K € | 26 K € | 16 K € | −2,803 € |
| Operating revenue | 321 K € | 738 K € | 439 K € | 396 K € |
| Profit after tax | 47 K € | 21 K € | −960 € | −1,373 € |
| Income tax | 10 K € | 6,435 € | 658 € | 1,515 € |
| Current income tax | 10 K € | 6,435 € | 658 € | 1,515 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 174 K € | 396 K € | 429 K € | 568 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 25 K € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 382 K € | 418 K € | 543 K € |
| Inventory | 21 € | 64 € | 15 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 134 K € | 252 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 248 K € | 151 K € | 198 K € |
| Accruals and deferrals | 44 € | 41 € | 41 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 396 K € | 429 K € | 568 K € |
| Equity | 71 K € | 91 K € | 91 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 65 K € | 86 K € | 85 K € |
| Profit/loss for the accounting period after tax | 47 K € | 21 K € | −960 € | −1,373 € |
| Liabilities | 104 K € | 302 K € | 338 K € | 478 K € |
| Non-current liabilities | 20 € | 3,766 € | 75 K € | 129 K € |
| Current liabilities | 74 K € | 205 K € | 191 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 71 K € | 53 K € | 35 K € |
| Short-term bank loans | 9,468 € | 22 K € | 18 K € | 27 K € |
| Provisions | 467 € | 560 € | 550 € | 1,308 € |
| Accruals and deferrals | 0 € | 2,536 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rázusova 4213/3, 03601 Martin-Košúty, Slovenská republika
Address Rázusova 4213/3, 03601 Martin, Slovenská republika
Address Rázusova 4213/3, 03601 Martin-Košúty, Slovenská republika
Address Rázusova 4213/3, 03601 Martin, Slovenská republika
Registered in Business Register
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