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Company data from Slovak public registers
Company financial profile・Company ID 50557190・K letisku 4460/7, 036 01 Martin・Founded 2016
Turnover 2022
8,502 €
−40 %Profit 2022
0 €
Assets
36 K €
+32 %Equity
7,476 €
+0.0 %Debt ratio
79.5 %
+6.6 ppGross margin
42.6 %
+112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.39
+1.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+36 %Current assets − current liabilities
Revenue CAGR
-23.5 %
Average annual revenue growth
Interest-bearing debt
241 €
+154 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 8,398 € | 8,502 € |
| Value added | 4,605 € | 162 € | −5,812 € | 3,624 € |
| Operating revenue | 20 K € | 24 K € | 14 K € | 8,502 € |
| Profit after tax | 2,074 € | −1,426 € | 0 € | 0 € |
| Income tax | 551 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 3,599 € | 22 K € | 28 K € | 36 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 | 3,599 € | 22 K € | 28 K € | 36 K € |
| Inventory | 0 € | 546 € | 546 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,595 € | 21 K € | 27 K € | 31 K € |
| Financial accounts | −5,996 € | 1,029 € | 495 € | 5,789 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,599 € | 22 K € | 28 K € | 36 K € |
| Equity | 8,902 € | 7,476 € | 7,476 € | 7,476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,828 € | 3,902 € | 2,476 € | 2,476 € |
| Profit/loss for the accounting period after tax | 2,074 € | −1,426 € | 0 € | 0 € |
| Liabilities | −5,303 € | 15 K € | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,303 € | 15 K € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 € | 95 € | 241 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address K letisku 4460/7, 03601 Martin, Slovenská republika
Address K letisku 4460/7, 03601 Martin, Slovenská republika
Registered in Business Register
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