Company data from Slovak public registers
Company financial profile・Company ID 47984678・R. Viesta 4080/19, 03601 Martin・Founded 2015
Turnover 2020
62 K €
−29 %Profit 2020
2,661 €
+18,907 %Assets
273 K €
+13 %Equity
37 K €
+7.8 %Debt ratio
86.6 %
+0.6 ppGross margin
35.3 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.3 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
7.3 %
+7.2 ppReturn on equity
Current ratio
1.49
−4.7 %Current assets / current liabilities
Earnings before tax
2,661 €
+18,907 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
90 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
-41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 135 K € | 87 K € | 62 K € |
| Value added | 27 K € | 25 K € | 7,889 € | 22 K € |
| Operating revenue | 303 K € | 135 K € | 87 K € | 62 K € |
| Profit after tax | 13 K € | 11 K € | 14 € | 2,661 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 154 K € | 229 K € | 242 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 229 K € | 242 K € | 273 K € |
| Inventory | 32 K € | 24 K € | 15 K € | 3,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 69 K € | 68 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 137 K € | 158 K € | 193 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 229 K € | 242 K € | 273 K € |
| Equity | 23 K € | 34 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,617 € | 18 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 14 € | 2,661 € |
| Liabilities | 130 K € | 195 K € | 208 K € | 236 K € |
| Non-current liabilities | 20 € | 92 € | 124 € | 134 € |
| Current liabilities | 130 K € | 127 K € | 154 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 68 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Turčiansky Peter 141, 03841 Turčiansky Peter, Slovenská republika
Address R.Viesta 19, 03601 Martin, Slovenská republika
Address Puškinova 4610/3, 03601 Martin, Slovenská republika
Address Turčiansky Peter 141, 03841 Turčiansky Peter, Slovenská republika
Address R.Viesta 19, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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