Company data from Slovak public registers
Company financial profile・Company ID 36404144・Jesenského 25, 03601 Martin・Founded 2002
Turnover 2024
0 €
Profit 2024
−6,712 €
+77 %Assets
321 K €
−8.9 %Equity
308 K €
−2.1 %Debt ratio
0.0 %
−7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+6.2 ppReturn on assets
ROE
-2.2 %
+7.1 ppReturn on equity
Earnings before tax
−6,712 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
319 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
96.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,254 €
−189 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 688 K € | 0 € | 0 € |
| Value added | −358 € | 2,026 € | −27 K € | −6,132 € |
| Operating revenue | 564 K € | 688 K € | 0 € | 0 € |
| Profit after tax | 50 K € | 49 K € | −29 K € | −6,712 € |
| Income tax | 13 K € | 13 K € | 0 € | 0 € |
| Current income tax | 13 K € | 13 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 848 K € | 372 K € | 352 K € | 321 K € |
| Non-current assets | −227 K € | 3,846 € | 2,631 € | 2,631 € |
| Property, plant and equipment | 415 € | 3,846 € | 2,631 € | 2,631 € |
| Non-current intangible assets | −228 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.08 M € | 368 K € | 350 K € | 319 K € |
| Inventory | 901 K € | 110 K € | 110 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 161 K € | 240 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 97 K € | 434 € | 1,254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 372 K € | 352 K € | 321 K € |
| Equity | 295 K € | 344 K € | 315 K € | 308 K € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 2,125 € | 4,623 € | 7,084 € | 7,084 € |
| Profit/loss of previous years | 37 K € | 84 K € | 130 K € | 101 K € |
| Profit/loss for the accounting period after tax | 50 K € | 49 K € | −29 K € | −6,712 € |
| Liabilities | 525 K € | 9,661 € | 25 K € | 0 € |
| Non-current liabilities | 400 K € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 9,661 € | 25 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 72 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 27 K € | 18 K € | 13 K € | 13 K € |
Tax liability trend
50 registered activities
Address R. Viesta 5287/40, 03601 Martin, Slovenská republika
Address R. Viesta 5287/40, 03601 Martin, Slovenská republika
Address R. Viesta 40, 03601 Martin, Slovenská republika
Address R. Viesta 5287/40, 03601 Martin, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Address Jesenského 25, 03601 Martin, Slovenská republika
Address Jesenského 25, 03601 Martin, Slovenská republika
Address R. Viesta 40, 03601 Martin, Slovenská republika
Address Jesenského 25, 03601 Martin, Slovenská republika
Address R. Viesta 40, 03601 Martin, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Address Jilemnického 3997/25, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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