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Company data from Slovak public registers
Company financial profile・Company ID 47870583・Kollárova 73, 036 01 Martin・Founded 2014
Turnover 2021
521 K €
−68 %Profit 2021
−52 K €
−334 %Assets
855 K €
−22 %Equity
16 K €
−76 %Debt ratio
98.1 %
+4.3 ppGross margin
4.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−11 ppProfit / revenue
ROA
-6.1 %
−8.1 ppReturn on assets
ROE
-320.3 %
−353 ppReturn on equity
Current ratio
1.03
−2.8 %Current assets / current liabilities
Earnings before tax
−52 K €
−322 %Profit + income tax
Effective tax
-0.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
23 K €
−59 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 2.09 M € | 1.65 M € | 579 K € |
| Value added | 112 K € | 76 K € | 43 K € | 28 K € |
| Operating revenue | 1.36 M € | 2.3 M € | 1.63 M € | 521 K € |
| Profit after tax | 36 K € | −41 K € | 22 K € | −52 K € |
| Income tax | 8,792 € | 10 K € | 1,146 € | 0 € |
| Current income tax | — | — | 1,146 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 637 K € | 1.17 M € | 1.1 M € | 855 K € |
| Non-current assets | 55 K € | 87 K € | 70 K € | 43 K € |
| Property, plant and equipment | 55 K € | 87 K € | 70 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 1.08 M € | 1.01 M € | 795 K € |
| Inventory | 11 K € | 138 K € | 76 K € | 7,293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 762 K € | 748 K € | 604 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 342 K € | 185 K € | 186 K € | 184 K € |
| Accruals and deferrals | — | — | 17 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 1.17 M € | 1.1 M € | 855 K € |
| Equity | 87 K € | 46 K € | 68 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 81 K € | 40 K € | 63 K € |
| Profit/loss for the accounting period after tax | 36 K € | −41 K € | 22 K € | −52 K € |
| Liabilities | 550 K € | 1.13 M € | 1.03 M € | 838 K € |
| Non-current liabilities | 62 K € | 38 K € | 26 K € | 19 K € |
| Current liabilities | 444 K € | 1.03 M € | 954 K € | 772 K € |
| Short-term financial assistance | — | — | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 8,651 € | 8,159 € |
| Short-term bank loans | 43 K € | 38 K € | 19 K € | 18 K € |
| Provisions | 942 € | 963 € | 919 € | 1,067 € |
| Accruals and deferrals | — | — | 450 € | 400 € |
Tax liability trend
42 registered activities
Address J. Martáka 5229/22, 03608 Martin, Slovenská republika
Address M. R. Štefánika 25, 03601 Martin, Slovenská republika
Address J. Martáka 5229/22, 03608 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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