Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50594648・Kračiny 1, 036 01 Martin・Founded 2016
Turnover 2022
57 K €
−30 %Profit 2022
−1,372 €
+94 %Assets
37 K €
+714 %Equity
−77 K €
−1.8 %Debt ratio
307.5 %
−1,451 ppGross margin
77.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+27 ppProfit / revenue
ROA
-3.7 %
+514 ppReturn on assets
ROE
1.8 %
−29 ppReturn on equity
Current ratio
0.33
+467 %Current assets / current liabilities
Earnings before tax
−1,372 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−75 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 127 K € | 81 K € | 36 K € |
| Value added | 23 K € | 51 K € | 22 K € | 27 K € |
| Operating revenue | 69 K € | 121 K € | 81 K € | 57 K € |
| Profit after tax | −32 K € | −1,712 € | −24 K € | −1,372 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 39 K € | 20 K € | 4,558 € | 37 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 | 39 K € | 20 K € | 4,558 € | 37 K € |
| Inventory | 32 K € | 13 K € | 2,760 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,481 € |
| Current receivables | 4,396 € | 4,797 € | 1,481 € | 5,026 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,483 € | 1,897 € | 317 € | 468 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 20 K € | 4,558 € | 37 K € |
| Equity | −50 K € | −52 K € | −76 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −23 K € | −55 K € | −57 K € | −81 K € |
| Profit/loss for the accounting period after tax | −32 K € | −1,712 € | −24 K € | −1,372 € |
| Liabilities | 89 K € | 72 K € | 80 K € | 114 K € |
| Non-current liabilities | 430 € | 282 € | 152 € | 152 € |
| Current liabilities | 87 K € | 69 K € | 78 K € | 112 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 29 € | 29 € |
| Provisions | 1,733 € | 2,481 € | 2,195 € | 2,195 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Tajovského 15/6, 03601 Martin, Slovenská republika
Address J.G.Tajovského 5633/11, 91708 Trnava, Slovenská republika
Address Tajovského 15/6, 03601 Martin, Slovenská republika
Address J.G.Tajovského 5633/11, 91708 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
