Company data from Slovak public registers
Company financial profile・Company ID 51643294・Sučianska 2106/29, 036 08 Martin・Founded 2018
Turnover 2019
68 K €
+4.9 %Profit 2019
473 €
−74 %Assets
38 K €
+2.9 %Equity
3,308 €
+17 %Debt ratio
91.2 %
−1.0 ppGross margin
15.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.1 ppProfit / revenue
ROA
1.3 %
−3.7 ppReturn on assets
ROE
14.3 %
−50 ppReturn on equity
Current ratio
0.92
+77 %Current assets / current liabilities
Earnings before tax
1,674 €
−47 %Profit + income tax
Effective tax
71.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,986 €
+88 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 65 K € | 68 K € |
| Value added | 7,771 € | 10 K € |
| Operating revenue | 65 K € | 68 K € |
| Profit after tax | 1,835 € | 473 € |
| Income tax | 1,302 € | 1,201 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 37 K € | 38 K € |
| Non-current assets | 19 K € | 13 K € |
| Property, plant and equipment | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,304 € |
| Financial accounts | 18 K € | 16 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € |
| Equity | 2,835 € | 3,308 € |
| Share capital | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 1,835 € |
| Profit/loss for the accounting period after tax | 1,835 € | 473 € |
| Liabilities | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 8,120 € |
| Current liabilities | 34 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Medňanského 4972/22, 03608 Martin, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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