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Company data from Slovak public registers
Company financial profile・Company ID 50985779・Langsfeldova 3, 036 01 Martin・Founded 2017
Turnover 2021
168 K €
+263 %Profit 2021
−13 K €
−235 %Assets
185 K €
+169 %Equity
9,535 €
−58 %Debt ratio
94.8 %
+28 ppGross margin
16.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−29 ppProfit / revenue
ROA
-7.1 %
−21 ppReturn on assets
ROE
-137.8 %
−181 ppReturn on equity
Current ratio
7.11
+193 %Current assets / current liabilities
Earnings before tax
−13 K €
−213 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
46 K €
+67 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 64 K € | 46 K € | 168 K € |
| Value added | 50 K € | 39 K € | 30 K € | 28 K € |
| Operating revenue | 62 K € | 64 K € | 46 K € | 168 K € |
| Profit after tax | −1,012 € | 3,975 € | 9,752 € | −13 K € |
| Income tax | 0 € | 1,244 € | 1,868 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 69 K € | 185 K € |
| Non-current assets | 0 € | 1,961 € | 22 K € | 131 K € |
| Property, plant and equipment | 0 € | 1,961 € | 22 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 47 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,840 € | 0 € | 0 € | 20 K € |
| Current receivables | 9,327 € | 7,567 € | 14 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,450 € | 24 K € | 33 K € | 6,001 € |
| Accruals and deferrals | 48 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 69 K € | 185 K € |
| Equity | 8,944 € | 13 K € | 23 K € | 9,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 248 € | — | — | — |
| Profit/loss of previous years | 4,708 € | 3,695 € | 7,472 € | 17 K € |
| Profit/loss for the accounting period after tax | −1,012 € | 3,975 € | 9,752 € | −13 K € |
| Liabilities | 15 K € | 20 K € | 46 K € | 175 K € |
| Non-current liabilities | 225 € | 341 € | 25 K € | 174 K € |
| Current liabilities | 13 K € | 18 K € | 19 K € | 7,561 € |
| Short-term financial assistance | 1,600 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | −7,881 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 436 € | 20 € | 177 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Košťany nad Turcom 155, 03841 Košťany nad Turcom, Slovenská republika
Address Družstevná 1062/11, 03853 Turany, Slovenská republika
Address Košťany nad Turcom 155, 03841 Košťany nad Turcom, Slovenská republika
Address Družstevná 1062/11, 03853 Turany, Slovenská republika
Registered in Business Register
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