Company data from Slovak public registers
Company financial profile・Company ID 50826859・Budovateľov 5864/3a, 036 01 Martin・Founded 2017
Turnover 2023
37 K €
+264 %Profit 2023
689 €
+2,053 %Assets
112 K €
−58 %Equity
−3,478 €
−109 %Debt ratio
103.1 %
+18 ppGross margin
2.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
-19.8 %
−20 ppReturn on equity
Current ratio
1.28
−0.6 %Current assets / current liabilities
Earnings before tax
811 €
+2,434 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
25 K €
−59 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 10 K € | 37 K € |
| Value added | −17 K € | −22 K € | 105 € | 825 € |
| Operating revenue | 12 K € | 40 K € | 10 K € | 37 K € |
| Profit after tax | −17 K € | −22 K € | 32 € | 689 € |
| Income tax | 0 € | 0 € | 0 € | 122 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 196 K € | 138 K € | 265 K € | 112 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 | 196 K € | 138 K € | 265 K € | 112 K € |
| Inventory | 165 K € | 96 K € | 248 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 0 € | 625 € |
| Financial accounts | 16 K € | 15 K € | 17 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 138 K € | 265 K € | 112 K € |
| Equity | 81 K € | −111 K € | 39 K € | −3,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,570 € | −94 K € | −116 K € | −9,167 € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | 32 € | 689 € |
| Liabilities | 116 K € | 248 K € | 226 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 223 K € | 205 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,414 € | 4,192 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Address Sv. Cyrila a Metoda 3416/6, 03861 Vrútky, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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