Company data from Slovak public registers
Company financial profile・Company ID 52115011・Kolónia Hviezda 2463/27, 03861 Martin・Founded 2019
Turnover 2023
1,652 €
−90 %Profit 2023
−2,106 €
+90 %Assets
906 €
−30 %Equity
−25 K €
−9.1 %Debt ratio
2,885.9 %
+993 ppGross margin
-108.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.5 %
+8.4 ppProfit / revenue
ROA
-232.5 %
+1,448 ppReturn on assets
ROE
8.3 %
−85 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−2,106 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−14 %Current assets − current liabilities
Revenue CAGR
-55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 11 K € | 1,605 € |
| Value added | −9,125 € | −12 K € | −16 K € | −1,735 € |
| Operating revenue | 33 K € | 30 K € | 16 K € | 1,652 € |
| Profit after tax | −20 K € | −13 K € | −22 K € | −2,106 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,450 € | 8,918 € | 1,290 € | 906 € |
| 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 | 3,450 € | 8,918 € | 1,290 € | 906 € |
| Inventory | 1,957 € | 1,963 € | 113 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,691 € | 209 € | 0 € |
| Financial accounts | 1,493 € | 2,264 € | 968 € | 906 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,450 € | 8,918 € | 1,290 € | 906 € |
| Equity | −34 K € | −1,454 € | −23 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −39 K € | −52 K € | −74 K € |
| Profit/loss for the accounting period after tax | −20 K € | −13 K € | −22 K € | −2,106 € |
| Liabilities | 38 K € | 10 K € | 24 K € | 26 K € |
| Non-current liabilities | 43 € | 60 € | 94 € | 95 € |
| Current liabilities | 36 K € | 9,221 € | 23 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,813 € | 1,091 € | 1,034 € | 0 € |
Tax liability trend
23 registered activities
Address Kolónia Hviezda 2463/27, 03861 Martin, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika
Address Priekopská 2007/36, 03608 Martin, Slovenská republika
Address Zvolenská 3986/7, 03601 Martin, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika
Registered in Business Register
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