Company data from Slovak public registers
Company financial profile・Company ID 52776352・Hurbanova 3808/18, 03601 Martin・Founded 2019
Turnover 2022
12 K €
−66 %Profit 2022
−2,536 €
+23 %Assets
2,419 €
−63 %Equity
540 €
−82 %Debt ratio
77.7 %
+24 ppGross margin
-0.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−12 ppProfit / revenue
ROA
-104.8 %
−55 ppReturn on assets
ROE
-469.6 %
−363 ppReturn on equity
Current ratio
1.29
−33 %Current assets / current liabilities
Earnings before tax
−2,536 €
+20 %Profit + income tax
Effective tax
-0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
540 €
−83 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 16 K € | 35 K € | 12 K € |
| Value added | 2,750 € | −547 € | 1,675 € | −43 € |
| Operating revenue | 36 K € | 16 K € | 35 K € | 12 K € |
| Profit after tax | 2,197 € | −831 € | −3,289 € | −2,536 € |
| Income tax | 584 € | 78 € | 113 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 7,895 € | 6,596 € | 2,419 € |
| 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 | 38 K € | 7,895 € | 6,596 € | 2,419 € |
| Inventory | 0 € | 604 € | 604 € | 0 € |
| Non-current receivables | 0 € | 0 € | 551 € | 1 € |
| Current receivables | 3,108 € | 574 € | 2,623 € | 0 € |
| Financial accounts | 35 K € | 6,717 € | 2,818 € | 2,418 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 7,895 € | 6,596 € | 2,419 € |
| Equity | 7,197 € | 6,365 € | 3,076 € | 540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,087 € | 1,255 € | −2,034 € |
| Profit/loss for the accounting period after tax | 2,197 € | −831 € | −3,289 € | −2,536 € |
| Liabilities | 31 K € | 1,530 € | 3,520 € | 1,879 € |
| Non-current liabilities | 0 € | 0 € | 80 € | 0 € |
| Current liabilities | 31 K € | 1,530 € | 3,440 € | 1,879 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
108 registered activities
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address D. Michaelliho 3931/7, 03601 Martin, Slovenská republika
Address J. Š. Šikuru 10644/76, 03861 Martin, Slovenská republika
Address Hurbanova 3808/18, 03601 Martin, Slovenská republika
Address D. Michaelliho 3931/7, 036 101 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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