Company data from Slovak public registers
Company financial profile・Company ID 51344157・Kollárova 120B, 036 01 Martin・Founded 2018
Turnover 2022
47 K €
+73 %Profit 2022
678 €
+51 %Assets
23 K €
−23 %Equity
8,678 €
+8.4 %Debt ratio
61.7 %
−11 ppGross margin
7.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
3.0 %
+1.5 ppReturn on assets
ROE
7.8 %
+2.2 ppReturn on equity
Current ratio
3.50
+41 %Current assets / current liabilities
Earnings before tax
760 €
+39 %Profit + income tax
Effective tax
10.8 %
−7.0 ppIncome tax / earnings before tax
Net working capital
16 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 28 K € | 24 K € | 46 K € |
| Value added | 7,850 € | 9,874 € | 1,336 € | 3,411 € |
| Operating revenue | 47 K € | 29 K € | 27 K € | 47 K € |
| Profit after tax | 494 € | 521 € | 449 € | 678 € |
| Income tax | 113 € | 128 € | 97 € | 82 € |
| Current income tax | 113 € | 128 € | 97 € | 82 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 23 K € | 29 K € | 23 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 | 20 K € | 23 K € | 29 K € | 23 K € |
| Inventory | 1,422 € | 3,513 € | 483 € | 368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 170 € | 36 € | 4,509 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 29 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € | 29 K € | 23 K € |
| Equity | 7,032 € | 7,554 € | 8,002 € | 8,678 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 78 € | 100 € |
| Profit/loss of previous years | 538 € | 1,033 € | 1,475 € | 1,900 € |
| Profit/loss for the accounting period after tax | 494 € | 521 € | 449 € | 678 € |
| Liabilities | 13 K € | 15 K € | 21 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,285 € | 5,391 € | 12 K € | 6,466 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10 K € | 9,652 € | 7,566 € |
| Short-term bank loans | 5,996 € | 0 € | −65 € | −69 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Košútska 4216/2, 03601 Martin, Slovenská republika
Address Belá 480, 03811 Belá-Dulice, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Address D. Makovického 5149/18, 03601 Martin, Slovenská republika
Address Košútska 4216/2, 03601 Martin, Slovenská republika
Address Košútska 4216/2, 03601 Martin, Slovenská republika
Address Belá 480, 03811 Belá-Dulice, Slovenská republika
Address Ďanová 6, 03842 Príbovce, Slovenská republika
Address Martin, 03601 Martin, Slovenská republika
Address D. Makovického 5149/18, 03601 Martin, Slovenská republika
Registered in Business Register
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