Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50404768・Novákova 568/20, 03601 Martin・Founded 2016
Turnover 2020
13 K €
+11 %Profit 2020
−262 €
−96 %Assets
15 K €
−26 %Equity
14 K €
+48 %Debt ratio
6.8 %
+6.8 ppGross margin
5.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−0.8 ppProfit / revenue
ROA
-1.8 %
−1.1 ppReturn on assets
ROE
-1.9 %
−0.5 ppReturn on equity
Current ratio
12.54
Current assets / current liabilities
Earnings before tax
−262 €
−96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−38 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,595 € | 12 K € | 13 K € |
| Value added | 1,735 € | 6,633 € | 1,087 € | 694 € |
| Operating revenue | 10 K € | 9,595 € | 12 K € | 13 K € |
| Profit after tax | 1,529 € | 3,835 € | −134 € | −262 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,066 € | 11 K € | 20 K € | 15 K € |
| Non-current assets | 0 € | 2,278 € | 1,579 € | 2,278 € |
| Property, plant and equipment | 0 € | 2,278 € | 1,579 € | 2,278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,066 € | 8,392 € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 70 € | 0 € | 0 € |
| Financial accounts | 8,040 € | 8,322 € | 18 K € | 13 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,066 € | 11 K € | 9,341 € | 15 K € |
| Equity | 6,480 € | 10 K € | 9,341 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 € | 1,480 € | 4,471 € | 4,471 € |
| Profit/loss for the accounting period after tax | 1,529 € | 3,835 € | −130 € | 4,347 € |
| Liabilities | 1,586 € | 355 € | 0 € | 1,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −25 € | 355 € | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,611 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address J. Goliána 1520/21, 03601 Martin, Slovenská republika
Address J. Goliána 1520/21, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
