Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36380725・Kollárova 49, 03601 Martin・Founded 1998
Turnover 2024
727 K €
+20 %Profit 2024
47 K €
+104 %Assets
635 K €
−3.9 %Equity
395 K €
+13 %Debt ratio
37.9 %
−9.5 ppGross margin
11.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.7 ppProfit / revenue
ROA
7.4 %
+3.9 ppReturn on assets
ROE
11.9 %
+5.3 ppReturn on equity
Current ratio
1.57
+48 %Current assets / current liabilities
Earnings before tax
61 K €
+98 %Profit + income tax
Effective tax
23.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
124 K €
+954 %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 | 676 K € | 577 K € | 571 K € | 524 K € |
| Value added | 100 K € | 97 K € | 89 K € | 60 K € |
| Operating revenue | 701 K € | 587 K € | 607 K € | 727 K € |
| Profit after tax | 22 K € | 7,405 € | 23 K € | 47 K € |
| Income tax | 5,709 € | 4,741 € | 7,740 € | 14 K € |
| Current income tax | 5,709 € | 4,741 € | 7,740 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 662 K € | 660 K € | 661 K € | 635 K € |
| Non-current assets | 465 K € | 444 K € | 442 K € | 277 K € |
| Property, plant and equipment | 465 K € | 444 K € | 442 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 204 K € | 205 K € | 342 K € |
| Inventory | 101 K € | 79 K € | 80 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 65 K € | 61 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 60 K € | 65 K € | 228 K € |
| Accruals and deferrals | 15 K € | 12 K € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 660 K € | 661 K € | 635 K € |
| Equity | 317 K € | 325 K € | 348 K € | 395 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 288 K € | 310 K € | 317 K € | 340 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,405 € | 23 K € | 47 K € |
| Liabilities | 345 K € | 335 K € | 313 K € | 241 K € |
| Non-current liabilities | 374 € | 316 € | 287 € | 163 € |
| Current liabilities | 182 K € | 181 K € | 193 K € | 217 K € |
| Short-term financial assistance | 85 K € | 85 K € | 85 K € | 0 € |
| Long-term bank loans | 35 K € | 33 K € | 33 K € | 22 K € |
| Short-term bank loans | 40 K € | 36 K € | 0 € | 0 € |
| Provisions | 1,992 € | 0 € | 1,552 € | 1,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tajovského 15/5, 03601 Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Address Tajovského 15/5, 03601 Martin, Slovenská republika
Address Tajovského 15/5, 03601 Martin, Slovenská republika
Address Stavbárska 5846/2A, 03601 Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Address A. Stodolu 15, Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
