Company data from Slovak public registers
Company financial profile・Company ID 31607233・Cesta k lesu 10842/11, 03601 Martin・Founded 1994
Turnover 2024
157 K €
−5.0 %Profit 2024
1,560 €
+129 %Assets
491 K €
+17 %Equity
325 K €
+0.5 %Debt ratio
33.7 %
+11 ppGross margin
7.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.3 ppProfit / revenue
ROA
0.3 %
+1.6 ppReturn on assets
ROE
0.5 %
+2.2 ppReturn on equity
Current ratio
3.25
+56 %Current assets / current liabilities
Earnings before tax
2,520 €
+146 %Profit + income tax
Effective tax
38.1 %
+38 ppIncome tax / earnings before tax
Net working capital
314 K €
+211 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 381 K € | 165 K € | 157 K € |
| Value added | 17 K € | 356 K € | −363 € | 12 K € |
| Operating revenue | 43 K € | 381 K € | 165 K € | 157 K € |
| Profit after tax | 14 K € | 279 K € | −5,438 € | 1,560 € |
| Income tax | 2,471 € | 74 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 603 K € | 418 K € | 491 K € |
| Non-current assets | 3,520 € | 142 K € | 223 K € | 37 K € |
| Property, plant and equipment | 3,520 € | 142 K € | 223 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 462 K € | 195 K € | 453 K € |
| Inventory | 0 € | 140 K € | 59 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 60 K € | 73 K € |
| Financial accounts | 58 K € | 272 K € | 76 K € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 603 K € | 418 K € | 491 K € |
| Equity | 50 K € | 329 K € | 324 K € | 325 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 29 K € | 42 K € | 322 K € | 316 K € |
| Profit/loss for the accounting period after tax | 14 K € | 279 K € | −5,438 € | 1,560 € |
| Liabilities | 12 K € | 274 K € | 94 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 11 K € | 274 K € | 94 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 330 € | 360 € |
Tax liability trend
22 registered activities
Address ul. Giršmana 19/47, 61002 Kharkov, Ukrajina
Address M. Dulu 4929/18, 03601 Martin, Slovenská republika
Address Bystrička 150, Bystrička, Slovenská republika
Address Jána Fraňa 10, 03601 Martin, Slovenská republika
Address Allendeho 5070/13, Martin, Slovenská republika
Address Allendeho 13/9, Martin, Slovenská republika
Address Bystrička 150, Bystrička, Slovenská republika
Address ul. Giršmana 19/47, 61002 Kharkov, Ukrajina
Address M. Dulu 4929/18, 03601 Martin, Slovenská republika
Address ul. Giršmana 19/47, 61002 Kharkov, Ukrajina
Address M. Dulu 4929/18, 03601 Martin, Slovenská republika
Address Bystrička 150, Bystrička, Slovenská republika
Address Jána Fraňa 10, 03601 Martin, Slovenská republika
Address Jána Fraňa 10, 03601 Martin, Slovenská republika
Address Bystrička 150, Bystrička, Slovenská republika
Address Bystrička 150, Bystrička, Slovenská republika
Address Allendeho 5070/13, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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