Company data from Slovak public registers
Company financial profile・Company ID 36398721・Langsfeldova 1, 03601 Martin・Founded 2001
Turnover 2024
204 K €
−8.4 %Profit 2024
−8,934 €
−841 %Assets
129 K €
+5.6 %Equity
28 K €
−24 %Debt ratio
78.5 %
+8.5 ppGross margin
8.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−3.9 ppProfit / revenue
ROA
-6.9 %
−6.1 ppReturn on assets
ROE
-32.1 %
−29 ppReturn on equity
Current ratio
1.30
−13 %Current assets / current liabilities
Earnings before tax
−7,974 €
−1,794 %Profit + income tax
Effective tax
-12.0 %
+113 ppIncome tax / earnings before tax
Net working capital
30 K €
−26 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 202 K € | 223 K € | 204 K € |
| Value added | 18 K € | 24 K € | 23 K € | 16 K € |
| Operating revenue | 223 K € | 205 K € | 223 K € | 204 K € |
| Profit after tax | 2,448 € | 1,990 € | −949 € | −8,934 € |
| Income tax | 673 € | 0 € | 528 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 108 K € | 123 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 108 K € | 123 K € | 129 K € |
| Inventory | 87 K € | 91 K € | 95 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 28 K € | 20 K € | 32 K € |
| Financial accounts | −1,758 € | −12 K € | 7,105 € | 7,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 108 K € | 123 K € | 129 K € |
| Equity | 36 K € | 38 K € | 37 K € | 28 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 26 K € | 28 K € | 30 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,448 € | 1,990 € | −949 € | −8,934 € |
| Liabilities | 89 K € | 69 K € | 86 K € | 102 K € |
| Non-current liabilities | 716 € | 2,691 € | 1,943 € | 183 € |
| Current liabilities | 86 K € | 65 K € | 82 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,286 € | 2,081 € | 2,119 € | 2,082 € |
Tax liability trend
17 registered activities
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Slovany 170, Slovany, Slovenská republika
Address Nachtigalova 17/84, Martin, Slovenská republika
Address ul. Allendeho 14, Martin, Slovenská republika
Address Slovany 170, Slovany, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Slovany 170, Slovany, Slovenská republika
Address D. Makovického 5099/10, 03601 Martin, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Slovany 170, Slovany, Slovenská republika
Address Nachtigalova 17/84, Martin, Slovenská republika
Address Puškinova 4617/4, 03601 Martin, Slovenská republika
Address Slovany 170, Slovany, Slovenská republika
Address Nachtigalova 17/84, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.