Company data from Slovak public registers
Company financial profile・Company ID 53382439・Na Bystričku 14, 03601 Martin・Founded 2020
Turnover 2022
28 K €
+36 %Profit 2022
−416 €
−222 %Assets
4,489 €
−7.8 %Equity
4,453 €
−8.5 %Debt ratio
0.8 %
+0.8 ppGross margin
-0.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−0.9 ppProfit / revenue
ROA
-9.3 %
−6.6 ppReturn on assets
ROE
-9.3 %
−6.7 ppReturn on equity
Current ratio
124.69
Current assets / current liabilities
Earnings before tax
−416 €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,453 €
−8.5 %Current assets − current liabilities
Revenue CAGR
126.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 5,499 € | 21 K € | 28 K € |
| Value added | 2 € | −115 € | −224 € |
| Operating revenue | 5,499 € | 21 K € | 28 K € |
| Profit after tax | −3 € | −129 € | −416 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,997 € | 4,868 € | 4,489 € |
| 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 | 4,997 € | 4,868 € | 4,489 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,997 € | 4,868 € | 2,089 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,997 € | 4,868 € | 4,489 € |
| Equity | 4,997 € | 4,868 € | 4,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3 € | −131 € |
| Profit/loss for the accounting period after tax | −3 € | −129 € | −416 € |
| Liabilities | 0 € | 0 € | 36 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 36 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address P.V.Rovnianka 5296/12, 03601 Martin, Slovenská republika
Address P.V.Rovnianka 5296/12, 03601 Martin, Slovenská republika
Registered in Business Register
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