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Company data from Slovak public registers
Company financial profile・Company ID 47744642・Priemyselná zóna, Košúty II, 036 01 Martin・Founded 2014
Turnover 2021
100 K €
+27 %Profit 2021
−54 K €
+32 %Assets
67 K €
−37 %Equity
−257 K €
+2.1 %Debt ratio
481.4 %
+136 ppGross margin
-12.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
+47 ppProfit / revenue
ROA
-80.6 %
−5.5 ppReturn on assets
ROE
21.1 %
−9.4 ppReturn on equity
Current ratio
0.21
−28 %Current assets / current liabilities
Earnings before tax
−54 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−256 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 110 K € | 79 K € | 94 K € |
| Value added | 46 K € | −6,091 € | 6,146 € | −12 K € |
| Operating revenue | 269 K € | 110 K € | 79 K € | 100 K € |
| Profit after tax | −33 K € | −101 K € | −80 K € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 142 K € | 89 K € | 107 K € | 67 K € |
| Non-current assets | 5,010 € | 3,385 € | 1,760 € | 135 € |
| Property, plant and equipment | 5,010 € | 3,385 € | 1,760 € | 135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 85 K € | 105 K € | 67 K € |
| Inventory | 88 K € | 71 K € | 68 K € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 12 K € | 37 K € | 63 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,678 € | 2,748 € | −5 € | 4,115 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 89 K € | 107 K € | 67 K € |
| Equity | −170 K € | −245 K € | −262 K € | −257 K € |
| Share capital | 5,000 € | 12 K € | 12 K € | 14 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −182 K € | −216 K € | −316 K € | −396 K € |
| Profit/loss for the accounting period after tax | −33 K € | −101 K € | −80 K € | −54 K € |
| Liabilities | 311 K € | 334 K € | 369 K € | 324 K € |
| Non-current liabilities | 824 € | 844 € | 531 € | 429 € |
| Current liabilities | 304 K € | 327 K € | 363 K € | 323 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,712 € | 6,042 € | 5,343 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address rue du Château d´Eau 55, 75010 Paríž, Francúzska republika
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Rybníčkova 248/15, 95145 Dolné Lefantovce, Slovenská republika
Address rue de la Mairie 13, 60270 Gouvieux, Francúzska republika
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Rybníčkova 248/15, 95145 Dolné Lefantovce, Slovenská republika
Address rue de Constantinople 31, 75008 Paríž, Francúzska republika
Address rue du Faubourg Saint-Honoré 78, 75008 Paríž, Francúzska republika
Address Červenej armády 367/18, 03601 Martin, Slovenská republika
Address Novomeského 501/25, 94911 Nitra, Slovenská republika
Registered in Business Register
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