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Company data from Slovak public registers
Company financial profile・Company ID 51182131・M. R. Štefánika 25, 03601 Martin・Founded 2017
Turnover 2021
1 €
Profit 2021
−256 €
+91 %Assets
999 €
+0.0 %Equity
−1,689 €
−18 %Debt ratio
269.1 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25,600.0 %
Profit / revenue
ROA
-25.6 %
+273 ppReturn on assets
ROE
15.2 %
−193 ppReturn on equity
Current ratio
0.37
−13 %Current assets / current liabilities
Earnings before tax
−256 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,689 €
−27 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 32 K € | 0 € | 0 € |
| Value added | −2,216 € | −365 € | −2,965 € | −240 € |
| Operating revenue | 62 K € | 32 K € | 0 € | 1 € |
| Profit after tax | −2,293 € | −528 € | −2,988 € | −256 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 999 € | 999 € |
| 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 | 15 K € | 12 K € | 999 € | 999 € |
| Inventory | 2,374 € | 965 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,193 € | 141 € | 141 € |
| Financial accounts | 2,147 € | 9,407 € | 858 € | 858 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 999 € | 999 € |
| Equity | 2,084 € | 1,556 € | −1,433 € | −1,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −623 € | −2,916 € | −3,445 € | −6,433 € |
| Profit/loss for the accounting period after tax | −2,293 € | −528 € | −2,988 € | −256 € |
| Liabilities | 13 K € | 10 K € | 2,432 € | 2,688 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,986 € | 2,332 € | 2,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
2 registered activities
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Address Majakovského 4487/7, 03601 Martin, Slovenská republika
Registered in Business Register
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