Company data from Slovak public registers
Company financial profile・Company ID 52888371・Sklabinská 152/18, 03601 Martin・Founded 2020
Turnover 2022
8,513 €
−51 %Profit 2022
−6,318 €
+22 %Assets
4,765 €
−65 %Equity
−12 K €
−107 %Debt ratio
356.7 %
+213 ppGross margin
61.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.2 %
−28 ppProfit / revenue
ROA
-132.6 %
−73 ppReturn on assets
ROE
51.7 %
−85 ppReturn on equity
Current ratio
0.37
−66 %Current assets / current liabilities
Earnings before tax
−6,318 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,972 €
−833 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 8,125 € |
| Value added | −1,582 € | 5,485 € | 5,025 € |
| Operating revenue | 33 K € | 17 K € | 8,513 € |
| Profit after tax | −6,849 € | −8,064 € | −6,318 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 17 K € | 13 K € | 4,765 € |
| 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 | 17 K € | 13 K € | 4,765 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,629 € | 3,234 € | 3,094 € |
| Financial accounts | 12 K € | 10 K € | 1,671 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 13 K € | 4,765 € |
| Equity | 2,151 € | −5,913 € | −12 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −6,849 € | −15 K € |
| Profit/loss for the accounting period after tax | −6,849 € | −8,064 € | −6,318 € |
| Liabilities | 15 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,701 € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Červenej armády 1031/20, 03853 Turany, Slovenská republika
Address Sklabinská 152/18, 03601 Martin, Slovenská republika
Address Červenej armády 1031/20, 03853 Turany, Slovenská republika
Address Sklabinská 152/18, 03601 Martin, Slovenská republika
Registered in Business Register
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