Company data from Slovak public registers
Company financial profile・Company ID 31587721・Komenského 19, 03601 Martin・Founded 1993
Turnover 2024
51 K €
−50 %Profit 2024
−3,915 €
−154 %Assets
44 K €
+0.2 %Equity
25 K €
−13 %Debt ratio
43.3 %
+8.9 ppGross margin
33.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−15 ppProfit / revenue
ROA
-8.8 %
−25 ppReturn on assets
ROE
-15.5 %
−40 ppReturn on equity
Current ratio
1.38
−59 %Current assets / current liabilities
Earnings before tax
−2,955 €
−134 %Profit + income tax
Effective tax
-32.5 %
−50 ppIncome tax / earnings before tax
Net working capital
6,280 €
−79 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 112 K € | 102 K € | 51 K € |
| Value added | 11 K € | 34 K € | 28 K € | 17 K € |
| Operating revenue | 39 K € | 113 K € | 102 K € | 51 K € |
| Profit after tax | 247 € | 16 K € | 7,190 € | −3,915 € |
| Income tax | 0 € | 3,693 € | 1,503 € | 960 € |
| Current income tax | 0 € | 3,693 € | 1,503 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 37 K € | 44 K € | 44 K € |
| Non-current assets | 0 € | 1,667 € | 1,667 € | 22 K € |
| Property, plant and equipment | 0 € | 1,667 € | 1,667 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 35 K € | 43 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,038 € | 9,096 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,734 € | 26 K € | 33 K € | 10 K € |
| Accruals and deferrals | 149 € | 179 € | 199 € | 199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 37 K € | 44 K € | 44 K € |
| Equity | 6,418 € | 22 K € | 29 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,914 € | 1,914 € | 1,914 € | 1,914 € |
| Profit/loss of previous years | −2,383 € | −2,136 € | 13 K € | 21 K € |
| Profit/loss for the accounting period after tax | 247 € | 16 K € | 7,190 € | −3,915 € |
| Liabilities | 9,361 € | 15 K € | 15 K € | 19 K € |
| Non-current liabilities | 161 € | 220 € | 295 € | 348 € |
| Current liabilities | 9,200 € | 14 K € | 13 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 638 € | 2,314 € | 2,389 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hurbanova 11/17, 03601 Martin, Slovenská republika
Address Hurbanova 11/17, Martin, Slovenská republika
Address Björnsonova 5/14, Martin, Slovenská republika
Address Björnsonova 5/14, 03601 Martin, Slovenská republika
Address Hurbanova 11/17, 03601 Martin, Slovenská republika
Address Björnsonova 5/14, 03601 Martin, Slovenská republika
Address Hurbanova 11/17, 03601 Martin, Slovenská republika
Address Björnsonova 5/14, 03601 Martin, Slovenská republika
Address Hurbanova 11/17, 03601 Martin, Slovenská republika
Address Björnsonova 5/14, 03601 Martin, Slovenská republika
Address Hurbanova 11/17, 03601 Martin, Slovenská republika
Address Björnsonova 5/14, Martin, Slovenská republika
Address Hurbanova 11/17, Martin, Slovenská republika
Address Björnsonova 5/14, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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