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Company data from Slovak public registers
Company financial profile・Company ID 47602325・Puškinova 4609/2, 03601 Martin・Founded 2013
Turnover 2021
129 K €
+16 %Profit 2021
−18 K €
−64 %Assets
72 K €
−20 %Equity
−8,485 €
−190 %Debt ratio
111.7 %
+22 ppGross margin
-11.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−4.0 ppProfit / revenue
ROA
-24.7 %
−13 ppReturn on assets
ROE
211.3 %
+327 ppReturn on equity
Current ratio
1.17
−52 %Current assets / current liabilities
Earnings before tax
−18 K €
−64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,735 €
−79 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 147 K € | 111 K € | 115 K € |
| Value added | 20 K € | 8,088 € | 8,396 € | −13 K € |
| Operating revenue | 157 K € | 147 K € | 111 K € | 129 K € |
| Profit after tax | 817 € | −186 € | −11 K € | −18 K € |
| Income tax | 436 € | 392 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 53 K € | 85 K € | 90 K € | 72 K € |
| Non-current assets | 1,794 € | 22 K € | 37 K € | 25 K € |
| Property, plant and equipment | 1,794 € | 22 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 63 K € | 53 K € | 47 K € |
| Inventory | 7,475 € | 1,830 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 37 K € | 25 K € |
| Financial accounts | 13 K € | 21 K € | 16 K € | 22 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 85 K € | 90 K € | 72 K € |
| Equity | 21 K € | 20 K € | 9,442 € | −8,485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 15 K € | 4,442 € |
| Profit/loss for the accounting period after tax | 817 € | −186 € | −11 K € | −18 K € |
| Liabilities | 32 K € | 65 K € | 81 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 16 K € |
| Current liabilities | 32 K € | 18 K € | 22 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Address Štefánikova 707/53, 90501 Senica, Slovenská republika
Address Puškinova 4609/2, 03601 Martin, Slovenská republika
Registered in Business Register
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