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Company data from Slovak public registers
Company financial profile・Company ID 50485717・D. Makovického 5188/30, 03601 Martin・Founded 2016
Turnover 2021
46 K €
−33 %Profit 2021
−64 K €
−52 %Assets
13 K €
−84 %Equity
−60 K €
−1,971 %Debt ratio
553.7 %
+458 ppGross margin
-124.5 %
−77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.2 %
−77 ppProfit / revenue
ROA
-477.9 %
−428 ppReturn on assets
ROE
105.3 %
+1,406 ppReturn on equity
Current ratio
0.53
−48 %Current assets / current liabilities
Earnings before tax
−64 K €
−52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−1,994 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 106 K € | 59 K € | 15 K € |
| Value added | −32 K € | −39 K € | −28 K € | −19 K € |
| Operating revenue | 101 K € | 135 K € | 68 K € | 46 K € |
| Profit after tax | −47 K € | −33 K € | −42 K € | −64 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 77 K € | 83 K € | 84 K € | 13 K € |
| Non-current assets | 36 K € | 55 K € | 52 K € | 0 € |
| Property, plant and equipment | 36 K € | 55 K € | 52 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 32 K € | 13 K € |
| Inventory | 2,920 € | 2,090 € | 524 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 21 K € | 17 K € | 13 K € |
| Financial accounts | 9,376 € | 4,664 € | 14 K € | 20 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 83 K € | 84 K € | 13 K € |
| Equity | −36 K € | 1,312 € | 3,223 € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,116 € | −41 K € | −74 K € | −116 K € |
| Profit/loss for the accounting period after tax | −47 K € | −33 K € | −42 K € | −64 K € |
| Liabilities | 112 K € | 82 K € | 81 K € | 74 K € |
| Non-current liabilities | 38 € | 38 € | 73 € | 85 € |
| Current liabilities | 74 K € | 37 K € | 31 K € | 25 K € |
| Long-term bank loans | 0 € | 38 K € | 37 K € | 36 K € |
| Short-term bank loans | 38 K € | 6,817 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Address D. Makovického 5188/30, 03601 Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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