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Company data from Slovak public registers
Company financial profile・Company ID 48331104・Hurbanova 3803/4, 03601 Martin・Founded 2015
Turnover 2021
647 K €
+60 %Profit 2021
1,202 €
+75 %Assets
707 K €
+201 %Equity
6,886 €
+21 %Debt ratio
99.0 %
+1.4 ppGross margin
10.4 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
17.5 %
+5.4 ppReturn on equity
Current ratio
1.00
+0.9 %Current assets / current liabilities
Earnings before tax
3,966 €
+479 %Profit + income tax
Effective tax
69.7 %
+70 ppIncome tax / earnings before tax
Net working capital
2,614 €
+317 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 545 K € | 405 K € | 647 K € |
| Value added | 59 K € | 47 K € | 61 K € | 67 K € |
| Operating revenue | 569 K € | 547 K € | 405 K € | 647 K € |
| Profit after tax | 18 K € | −9,476 € | 685 € | 1,202 € |
| Income tax | 960 € | 0 € | 0 € | 2,764 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 98 K € | 223 K € | 235 K € | 707 K € |
| Non-current assets | 8,576 € | 9,899 € | 7,539 € | 5,179 € |
| Property, plant and equipment | 8,576 € | 9,899 € | 7,539 € | 5,179 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 213 K € | 227 K € | 701 K € |
| Inventory | 511 € | 1,264 € | 2,525 € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 194 K € | 164 K € | 690 K € |
| Financial accounts | 20 K € | 18 K € | 61 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 223 K € | 235 K € | 707 K € |
| Equity | −28 K € | −37 K € | 5,685 € | 6,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −33 K € | 0 € | 684 € |
| Profit/loss for the accounting period after tax | 18 K € | −9,476 € | 685 € | 1,202 € |
| Liabilities | 126 K € | 260 K € | 229 K € | 700 K € |
| Non-current liabilities | 0 € | 911 € | 649 € | 907 € |
| Current liabilities | 126 K € | 259 K € | 228 K € | 699 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Komenského 4, 03601 Martin, Slovenská republika
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Hurbanova 3803/4, 03601 Martin, Slovenská republika
Address Komenského 4, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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