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Company data from Slovak public registers
Company financial profile・Company ID 50788191・Záborského 10/3, 03601 Martin・Founded 2017
Turnover 2021
109 K €
−38 %Profit 2021
4,680 €
−24 %Assets
104 K €
+114 %Equity
51 K €
+10 %Debt ratio
51.2 %
+46 ppGross margin
9.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.8 ppProfit / revenue
ROA
4.5 %
−8.2 ppReturn on assets
ROE
9.2 %
−4.2 ppReturn on equity
Current ratio
76.79
+227 %Current assets / current liabilities
Earnings before tax
4,680 €
−24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
103 K €
+187 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 375 K € | 176 K € | 98 K € |
| Value added | 19 K € | 16 K € | 23 K € | 9,082 € |
| Operating revenue | 269 K € | 375 K € | 176 K € | 109 K € |
| Profit after tax | 17 K € | 7,690 € | 6,172 € | 4,680 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 40 K € | 81 K € | 49 K € | 104 K € |
| Non-current assets | 20 K € | 22 K € | 11 K € | 0 € |
| Property, plant and equipment | 20 K € | 22 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 59 K € | 37 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,370 € | 0 € | 4,742 € | 0 € |
| Current receivables | 4,173 € | 56 K € | 12 K € | 15 K € |
| Financial accounts | 8,477 € | 3,047 € | 21 K € | 89 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 81 K € | 49 K € | 104 K € |
| Equity | 32 K € | 40 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,849 € | 27 K € | 35 K € | 41 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,690 € | 6,172 € | 4,680 € |
| Liabilities | 8,112 € | 41 K € | 2,622 € | 53 K € |
| Non-current liabilities | 0 € | 13 K € | 0 € | 21 € |
| Current liabilities | 8,112 € | 28 K € | 1,596 € | 1,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,026 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záborského 10/3, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Address Záborského 10/3, 03601 Martin, Slovenská republika
Address Hrdinov SNP 1731/15, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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