Company data from Slovak public registers
Company financial profile・Company ID 50561766・Hrdinov SNP 6115/96, 03601 Martin・Founded 2016
Turnover 2020
29 K €
−78 %Profit 2020
−51 K €
−118 %Assets
2,913 €
−74 %Equity
−69 K €
−289 %Debt ratio
2,475.7 %
+2,220 ppGross margin
-121.0 %
−119 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.7 %
−157 ppProfit / revenue
ROA
-1,764.6 %
−1,557 ppReturn on assets
ROE
74.3 %
−58 ppReturn on equity
Current ratio
0.08
−78 %Current assets / current liabilities
Earnings before tax
−51 K €
−118 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−81 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 136 K € | 131 K € | 28 K € |
| Value added | 18 K € | 22 K € | −2,781 € | −34 K € |
| Operating revenue | 88 K € | 136 K € | 136 K € | 29 K € |
| Profit after tax | 2,353 € | −877 € | −24 K € | −51 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 11 K € | 2,913 € |
| 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 | 47 K € | 47 K € | 10 K € | 2,913 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 6,312 € | 2,475 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 29 K € | 4,085 € | 438 € |
| Accruals and deferrals | 50 € | 0 € | 999 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 11 K € | 2,913 € |
| Equity | 6,707 € | 5,830 € | −18 K € | −69 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 | −646 € | 1,707 € | 830 € | −23 K € |
| Profit/loss for the accounting period after tax | 2,353 € | −877 € | −24 K € | −51 K € |
| Liabilities | 41 K € | 41 K € | 29 K € | 72 K € |
| Non-current liabilities | 42 € | 95 € | 159 € | 211 € |
| Current liabilities | 41 K € | 41 K € | 29 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 296 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrdinov SNP 6115/96, 03601 Martin, Slovenská republika
Address Hrdinov SNP 6115/96, 03601 Martin, Slovenská republika
Address Hrdinov SNP 6115/96, 03601 Martin, Slovenská republika
Address Hrdinov SNP 6115/96, 03601 Martin, Slovenská republika
Address Hrdinov SNP 6115/96, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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