Company data from Slovak public registers
Company financial profile・Company ID 36358550・Hradečnica 10949/20, 03601 Martin・Founded 2006
Turnover 2024
99 K €
+20 %Profit 2024
−7,452 €
−3,112 %Assets
53 K €
+9.5 %Equity
18 K €
−53 %Debt ratio
65.4 %
+46 ppGross margin
72.7 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−7.3 ppProfit / revenue
ROA
-14.1 %
−14 ppReturn on assets
ROE
-40.7 %
−40 ppReturn on equity
Current ratio
1.24
−78 %Current assets / current liabilities
Earnings before tax
−6,492 €
−2,698 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
6,391 €
−76 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 87 K € | 83 K € | 99 K € |
| Value added | 57 K € | 59 K € | 61 K € | 72 K € |
| Operating revenue | 67 K € | 88 K € | 83 K € | 99 K € |
| Profit after tax | 15 K € | 4,128 € | −232 € | −7,452 € |
| Income tax | 3,475 € | 923 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 79 K € | 48 K € | 53 K € |
| Non-current assets | 4,362 € | 21 K € | 16 K € | 20 K € |
| Property, plant and equipment | 4,362 € | 21 K € | 16 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 59 K € | 32 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,201 € | 9,711 € | 11 K € | 14 K € |
| Financial accounts | 57 K € | 49 K € | 21 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 79 K € | 48 K € | 53 K € |
| Equity | 58 K € | 62 K € | 39 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 51 K € | 32 K € | 18 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,128 € | −232 € | −7,452 € |
| Liabilities | 9,798 € | 17 K € | 9,120 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 711 € | 0 € |
| Current liabilities | 8,094 € | 15 K € | 5,622 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 429 € |
| Provisions | 1,704 € | 2,067 € | 2,787 € | 7,375 € |
Tax liability trend
12 registered activities
Address Hradečnica 10949/20, 03601 Martin, Slovenská republika
Address Kuzmányho 10627/33A, 03601 Martin, Slovenská republika
Address Hečkova 457/1, 03601 Martin, Slovenská republika
Address Československej armády 241/12, 96701 Kremnica, Slovenská republika
Address Rumunskej armády 389/1, Martin, Slovenská republika
Address Jedlíkova 3429/10, Žilina, Slovenská republika
Address Hradečnica 10949/20, 03601 Martin, Slovenská republika
Address Kuzmányho 10627/33A, 03601 Martin, Slovenská republika
Address Hečkova 457/1, 03601 Martin, Slovenská republika
Address Rumunskej armády 389/1, Martin, Slovenská republika
Address Rumunskej armády 389/1, Martin, Slovenská republika
Registered in Business Register
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