Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47889454・Kollárova 85, 036 01 Martin・Founded 2014
Turnover 2021
167 K €
−13 %Profit 2021
−2,748 €
−158 %Assets
17 K €
+15 %Equity
−15 K €
−23 %Debt ratio
180.3 %
+1.7 ppGross margin
10.9 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−4.1 ppProfit / revenue
ROA
-15.8 %
−47 ppReturn on assets
ROE
18.8 %
+59 ppReturn on equity
Current ratio
0.50
+22 %Current assets / current liabilities
Earnings before tax
−2,748 €
−158 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 247 K € | 183 K € | 161 K € |
| Value added | 13 K € | 27 K € | 24 K € | 18 K € |
| Operating revenue | 226 K € | 261 K € | 191 K € | 167 K € |
| Profit after tax | −17 K € | 11 K € | 4,773 € | −2,748 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 37 K € | 15 K € | 17 K € |
| Non-current assets | 12 K € | 9,406 € | 4,314 € | 2,744 € |
| Property, plant and equipment | 12 K € | 9,406 € | 4,314 € | 2,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 11 K € | 15 K € |
| Inventory | 2,181 € | 1,431 € | 2,250 € | 2,019 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,098 € | 2,139 € | 3,619 € | 2,016 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,374 € | 24 K € | 4,945 € | 11 K € |
| Accruals and deferrals | — | — | — | 117 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 37 K € | 15 K € | 17 K € |
| Equity | −28 K € | −17 K € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −71 K € | −88 K € | −77 K € | −73 K € |
| Profit/loss for the accounting period after tax | −17 K € | 11 K € | 4,773 € | −2,748 € |
| Liabilities | 54 K € | 53 K € | 27 K € | 31 K € |
| Non-current liabilities | 279 € | 361 € | 438 € | 528 € |
| Current liabilities | 52 K € | 53 K € | 27 K € | 29 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,605 € | 0 € | 0 € | 1,465 € |
| Accruals and deferrals | — | — | — | 620 € |
Tax liability trend
9 registered activities
Address I. československej brigády 4224/49, 03861 Vrútky, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turčianske Kľačany 317, 03861 Turčianske Kľačany, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turčianske Kľačany 317, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
