Company data from Slovak public registers
Company financial profile・Company ID 36404365・Jesenského 4353/17, 03601 Martin・Founded 2002
Turnover 2024
79 K €
+191 %Profit 2024
−2,835 €
+98 %Assets
241 K €
−4.9 %Equity
−270 K €
−1.1 %Debt ratio
202.7 %
+11 ppGross margin
24.2 %
+902 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+513 ppProfit / revenue
ROA
-1.2 %
+54 ppReturn on assets
ROE
1.1 %
−51 ppReturn on equity
Current ratio
0.25
+0.1 %Current assets / current liabilities
Earnings before tax
−2,835 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−374 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 156 K € | 15 K € | 78 K € |
| Value added | 3,797 € | −26 K € | −130 K € | 19 K € |
| Operating revenue | 144 K € | 204 K € | 27 K € | 79 K € |
| Profit after tax | 744 € | 842 € | −140 K € | −2,835 € |
| Income tax | 0 € | 0 € | 74 € | 0 € |
| Current income tax | 0 € | 0 € | 74 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 K € | 272 K € | 253 K € | 241 K € |
| Non-current assets | 41 K € | 156 K € | 133 K € | 117 K € |
| Property, plant and equipment | 20 K € | 142 K € | 124 K € | 107 K € |
| Non-current intangible assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Non-current financial assets | 15 K € | 8,152 € | 2,974 € | 4,747 € |
| Current assets | 84 K € | 115 K € | 119 K € | 122 K € |
| Inventory | 11 K € | 15 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 114 K € | 117 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −9,576 € | −14 K € | −15 K € | −13 K € |
| Accruals and deferrals | 1,404 € | 1,404 € | 1,404 € | 1,404 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 272 K € | 253 K € | 241 K € |
| Equity | −125 K € | −127 K € | −267 K € | −270 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 | −133 K € | −135 K € | −134 K € | −274 K € |
| Profit/loss for the accounting period after tax | 744 € | 842 € | −140 K € | −2,835 € |
| Liabilities | 214 K € | 359 K € | 486 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 339 K € | 483 K € | 497 K € |
| Short-term financial assistance | 2,148 € | 1,558 € | 1,558 € | 1,558 € |
| Long-term bank loans | 28 K € | 17 K € | −391 € | −13 K € |
| Short-term bank loans | 14 € | 459 € | 1,210 € | 3,517 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 37 K € | 40 K € | 34 K € | 22 K € |
Tax liability trend
22 registered activities
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, Martin, Slovenská republika
Address Zvolenská 12, Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Jesenského 4353/17, 03601 Martin, Slovenská republika
Address Zvolenská 12, Martin, Slovenská republika
Address Zvolenská 12, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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