Company data from Slovak public registers
Company financial profile・Company ID 51268051・M.R.Štefánika 86/A, 036 01 Martin・Founded 2018
Turnover 2020
3.62 M €
−25 %Profit 2020
−3,702 €
−203 %Assets
388 K €
+34 %Equity
23 K €
−14 %Debt ratio
94.0 %
+3.3 ppGross margin
-0.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-1.0 %
−2.2 ppReturn on assets
ROE
-15.8 %
−29 ppReturn on equity
Current ratio
1.06
−3.5 %Current assets / current liabilities
Earnings before tax
3,954 €
−23 %Profit + income tax
Effective tax
193.6 %
+163 ppIncome tax / earnings before tax
Net working capital
24 K €
−14 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 4.37 M € | 4.85 M € | 3.62 M € |
| Value added | 23 K € | 8,043 € | −24 K € |
| Operating revenue | 4.37 M € | 4.85 M € | 3.62 M € |
| Profit after tax | 18 K € | 3,585 € | −3,702 € |
| Income tax | 4,948 € | 1,551 € | 7,656 € |
| Current income tax | 4,948 € | 1,551 € | 7,656 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 114 K € | 290 K € | 388 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 290 K € | 388 K € |
| Inventory | 107 K € | 188 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 122 € | 96 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,873 € | 6,083 € | 7,205 € |
| Accruals and deferrals | 200 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 290 K € | 388 K € |
| Equity | 23 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,585 € | −3,702 € |
| Liabilities | 91 K € | 263 K € | 364 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 263 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 120 € | 170 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szarych Szeregów 22c, 43-600 Jaworzno, Poľská republika
Address Brodno 375, 01014 Žilina, Slovenská republika
Address Veľká Okružná 43, 01001 Žilina, Slovenská republika
Address ul. Jana Matejki 3, 40-077 Katowice, Poľská republika
Address Brodno 375, 01014 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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